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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.63B
| $207K | ﹤0.01% |
13,628
-18,534
| -58% | -$282K |
|
1177
Tri Pointe Homes
TPH
$3.25B
| $207K | ﹤0.01% |
+17,506
| New | +$207K |
|
|
CVA
1178
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
12,400
| – | – |
|
|
PACEU
1179
DELISTED
Pace Holdings Corp.
PACEU
| $204K | ﹤0.01% |
20,354
-1,401
| -6% | -$14K |
|
|
CKEC
1180
DELISTED
Carmike Cinemas Inc
CKEC
| $203K | ﹤0.01% |
+6,745
| New | +$203K |
|
1181
Carter's
CRI
$1.05B
| $202K | ﹤0.01% |
+1,901
| New | +$202K |
|
1182
Pebblebrook Hotel Trust
PEB
$1.4B
| $201K | ﹤0.01% |
7,664
+3,041
| +66% | +$79.8K |
|
1183
Darling Ingredients
DAR
$5.07B
| $200K | ﹤0.01% |
13,400
+600
| +5% | +$8.96K |
|
|
GNC
1184
DELISTED
GNC Holdings, Inc.
GNC
| $200K | ﹤0.01% |
8,225
-222,951
| -96% | -$5.42M |
|
|
IPHS
1185
DELISTED
Innophos Holdings, Inc.
IPHS
| $200K | ﹤0.01% |
4,742
-1,766
| -27% | -$74.5K |
|
1186
Olin
OLN
$2.9B
| $199K | ﹤0.01% |
+8,016
| New | +$199K |
|
1187
Clean Harbors
CLH
$12.7B
| $198K | ﹤0.01% |
+3,800
| New | +$198K |
|
|
PNRA
1188
DELISTED
Panera Bread Co
PNRA
| $196K | ﹤0.01% |
+927
| New | +$196K |
|
|
JE
1189
DELISTED
Just Energy Group Inc
JE
| $195K | ﹤0.01% |
973
| – | – |
|
1190
DiamondRock Hospitality
DRH
$1.76B
| $192K | ﹤0.01% |
21,189
+8,318
| +65% | +$75.4K |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.38B
| $192K | ﹤0.01% |
11,427
+4,259
| +59% | +$71.6K |
|
1192
Liberty Latin America Class A
LILA
$1.6B
| $188K | ﹤0.01% |
+6,161
| New | +$188K |
|
1193
Keysight
KEYS
$28.9B
| $187K | ﹤0.01% |
6,433
-36,522
| -85% | -$1.06M |
|
|
MZTI
1194
The Marzetti Company Common Stock
MZTI
$5.08B
| $186K | ﹤0.01% |
+1,456
| New | +$186K |
|
1195
John Wiley & Sons Class A
WLY
$2.13B
| $184K | ﹤0.01% |
+3,519
| New | +$184K |
|
1196
US Foods
USFD
$17.5B
| $183K | ﹤0.01% |
+7,546
| New | +$183K |
|
|
CHL
1197
DELISTED
China Mobile Limited
CHL
| $181K | ﹤0.01% |
+3,120
| New | +$181K |
|
1198
Protolabs
PRLB
$1.19B
| $173K | ﹤0.01% |
+3,000
| New | +$173K |
|
|
PLCM
1199
DELISTED
POLYCOM INC
PLCM
| $173K | ﹤0.01% |
+15,402
| New | +$173K |
|
1200
Royal Gold
RGLD
$12.2B
| $172K | ﹤0.01% |
+2,395
| New | +$172K |
|