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 | |
|---|---|---|---|---|---|---|
1201
ICL Group
ICL
$7.85B
| $171K | ﹤0.01% |
44,039
+29,488
| +203% | +$115K |
|
1202
Gogo Inc
GOGO
$1.43B
| $170K | ﹤0.01% |
20,217
+3
| +0% | +$25 |
|
|
KATE
1203
DELISTED
Kate Spade & Company
KATE
| $169K | ﹤0.01% |
+8,217
| New | +$169K |
|
1204
Telephone and Data Systems
TDS
$4.54B
| $168K | ﹤0.01% |
5,664
-8,183
| -59% | -$243K |
|
1205
NCR Voyix
VYX
$1.84B
| $167K | ﹤0.01% |
9,824
-40,214
| -80% | -$684K |
|
1206
World Kinect Corp
WKC
$1.48B
| $167K | ﹤0.01% |
+3,516
| New | +$167K |
|
|
MDP
1207
DELISTED
Meredith Corporation
MDP
| $163K | ﹤0.01% |
+3,135
| New | +$163K |
|
|
DF
1208
DELISTED
Dean Foods Company
DF
| $162K | ﹤0.01% |
+8,941
| New | +$162K |
|
|
IMS
1209
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162K | ﹤0.01% |
6,382
-61,240
| -91% | -$1.55M |
|
1210
GoDaddy
GDDY
$20.1B
| $159K | ﹤0.01% |
+5,096
| New | +$159K |
|
|
LGF
1211
DELISTED
Lions Gate Entertainment
LGF
| $159K | ﹤0.01% |
7,875
-54,029
| -87% | -$1.09M |
|
1212
Kennametal
KMT
$1.67B
| $157K | ﹤0.01% |
+7,088
| New | +$157K |
|
1213
National Storage Affiliates Trust
NSA
$2.56B
| $157K | ﹤0.01% |
7,530
+6,430
| +585% | +$134K |
|
1214
Crane NXT
CXT
$3.51B
| $152K | ﹤0.01% |
+7,707
| New | +$152K |
|
1215
SM Energy
SM
$3.09B
| $152K | ﹤0.01% |
+5,624
| New | +$152K |
|
1216
Allegion
ALLE
$14.8B
| $151K | ﹤0.01% |
2,182
+486
| +29% | +$33.6K |
|
|
COR
1217
DELISTED
Coresite Realty Corporation
COR
| $151K | ﹤0.01% |
1,700
| – | – |
|
1218
Ciena
CIEN
$16.5B
| $149K | ﹤0.01% |
7,927
-8,094
| -51% | -$152K |
|
|
CAA
1219
DELISTED
CalAtlantic Group, Inc.
CAA
| $149K | ﹤0.01% |
+4,052
| New | +$149K |
|
1220
Transocean
RIG
$2.9B
| $146K | ﹤0.01% |
12,286
+5,456
| +80% | +$64.8K |
|
1221
TD Synnex
SNX
$12.3B
| $146K | ﹤0.01% |
+3,072
| New | +$146K |
|
|
SBY
1222
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $145K | ﹤0.01% |
8,489
+1,236
| +17% | +$21.1K |
|
|
UNIT
1223
Uniti Group
UNIT
$1.59B
| $143K | ﹤0.01% |
4,931
-6,617
| -57% | -$192K |
|
|
X
1224
DELISTED
US Steel
X
| $139K | ﹤0.01% |
+8,263
| New | +$139K |
|
1225
The GEO Group
GEO
$2.92B
| $137K | ﹤0.01% |
6,000
-150
| -2% | -$3.43K |
|