Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.16%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$25.8B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,527
New
194
Increased
638
Reduced
390
Closed
58
Top Buys
| 1 |
NetEase
NTES
|
$537M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$429M |
| 3 |
America Movil
AMX
|
$409M |
| 4 |
Fomento Económico Mexicano
FMX
|
$354M |
| 5 |
Enel Chile
ENIC
|
$293M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
$50.9M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.5M |
| 5 |
Phillips 66
PSX
|
$43.4M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Communication Services | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Staples | 10.84% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ACI Worldwide
ACIW
$5.19B
| $252K | ﹤0.01% |
+12,919
| New | +$252K |
|
1152
Ryman Hospitality Properties
RHP
$6.35B
| $248K | ﹤0.01% |
4,883
+1,561
| +47% | +$79.3K |
|
1153
Genworth Financial
GNW
$3.52B
| $246K | ﹤0.01% |
+95,376
| New | +$246K |
|
1154
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | ﹤0.01% |
3,430
| – | – |
|
1155
CNO Financial Group
CNO
$3.85B
| $245K | ﹤0.01% |
+14,044
| New | +$245K |
|
|
PAY
1156
DELISTED
Verifone Systems Inc
PAY
| $244K | ﹤0.01% |
13,175
-9,928
| -43% | -$184K |
|
|
RSE
1157
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $244K | ﹤0.01% |
13,384
+539
| +4% | +$9.83K |
|
1158
WaFd
WAFD
$2.5B
| $243K | ﹤0.01% |
+10,022
| New | +$243K |
|
1159
Ambac
AMBC
$422M
| $239K | ﹤0.01% |
+14,536
| New | +$239K |
|
|
GPACU
1160
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $238K | ﹤0.01% |
24,247
| – | – |
|
1161
Bank OZK
OZK
$5.9B
| $234K | ﹤0.01% |
6,226
-38,466
| -86% | -$1.45M |
|
1162
Tronox
TROX
$710M
| $234K | ﹤0.01% |
+52,952
| New | +$234K |
|
1163
Teradyne
TER
$19.1B
| $231K | ﹤0.01% |
+11,740
| New | +$231K |
|
1164
iShares Russell 2000 ETF
IWM
$67.8B
| $230K | ﹤0.01% |
2,000
| – | – |
|
1165
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $230K | ﹤0.01% |
6,845
| – | – |
|
|
LXK
1166
DELISTED
Lexmark Intl Inc
LXK
| $227K | ﹤0.01% |
6,002
+2,260
| +60% | +$85.5K |
|
1167
Fossil Group
FOSL
$165M
| $226K | ﹤0.01% |
+7,914
| New | +$226K |
|
|
GRSHU
1168
DELISTED
Gores Holdings, Inc.
GRSHU
| $224K | ﹤0.01% |
22,429
| – | – |
|
|
FEIC
1169
DELISTED
FEI COMPANY
FEIC
| $224K | ﹤0.01% |
+2,098
| New | +$224K |
|
1170
Armstrong World Industries
AWI
$8.58B
| $223K | ﹤0.01% |
5,700
| – | – |
|
1171
WisdomTree
WT
$1.98B
| $221K | ﹤0.01% |
22,579
+8,166
| +57% | +$79.9K |
|
1172
LiveRamp
RAMP
$1.86B
| $220K | ﹤0.01% |
+10,026
| New | +$220K |
|
1173
Skechers
SKX
$9.5B
| $214K | ﹤0.01% |
7,196
-9,531
| -57% | -$283K |
|
1174
Abercrombie & Fitch
ANF
$4.49B
| $213K | ﹤0.01% |
+11,977
| New | +$213K |
|
1175
Graco
GGG
$14.2B
| $208K | ﹤0.01% |
7,884
-36,288
| -82% | -$957K |
|