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 | |
|---|---|---|---|---|---|---|
1226
Petrobras
PBR
$78.7B
| $136K | ﹤0.01% |
19,000
| – | – |
|
1227
Trinity Industries
TRN
$2.31B
| $136K | ﹤0.01% |
+10,186
| New | +$136K |
|
|
ABMD
1228
DELISTED
Abiomed Inc
ABMD
| $134K | ﹤0.01% |
+1,225
| New | +$134K |
|
1229
Cognex
CGNX
$7.55B
| $133K | ﹤0.01% |
+6,158
| New | +$133K |
|
1230
Owens Corning
OC
$13B
| $129K | ﹤0.01% |
+2,500
| New | +$129K |
|
1231
Zebra Technologies
ZBRA
$16B
| $129K | ﹤0.01% |
+2,583
| New | +$129K |
|
1232
Curtiss-Wright
CW
$18.1B
| $128K | ﹤0.01% |
+1,524
| New | +$128K |
|
1233
Old Republic International
ORI
$10.1B
| $127K | ﹤0.01% |
+6,594
| New | +$127K |
|
1234
Owens & Minor
OMI
$434M
| $124K | ﹤0.01% |
+3,306
| New | +$124K |
|
|
IM
1235
DELISTED
Ingram Micro
IM
| $120K | ﹤0.01% |
+3,454
| New | +$120K |
|
1236
Knowles
KN
$1.85B
| $118K | ﹤0.01% |
+8,600
| New | +$118K |
|
|
WNR
1237
DELISTED
Western Refining Inc
WNR
| $118K | ﹤0.01% |
5,705
-19,902
| -78% | -$412K |
|
1238
Four Corners Property Trust
FCPT
$2.73B
| $114K | ﹤0.01% |
5,515
+2,208
| +67% | +$45.6K |
|
|
BBU
1239
Brookfield Business Partners
BBU
$2.43B
| $110K | ﹤0.01% |
+8,997
| New | +$110K |
|
|
WPX
1240
DELISTED
WPX Energy, Inc.
WPX
| $110K | ﹤0.01% |
11,851
-59,076
| -83% | -$548K |
|
|
AHT
1241
Ashford Hospitality Trust
AHT
$37.7M
| $106K | ﹤0.01% |
20
+4
| +25% | +$21.2K |
|
|
NTL
1242
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $105K | ﹤0.01% |
+3,703
| New | +$105K |
|
|
CZR
1243
DELISTED
Caesars Entertainment Corporation
CZR
| $104K | ﹤0.01% |
+13,541
| New | +$104K |
|
|
ALX
1244
Alexander's
ALX
$1.2B
| $102K | ﹤0.01% |
248
+30
| +14% | +$12.3K |
|
1245
ATI
ATI
$10.7B
| $101K | ﹤0.01% |
+7,902
| New | +$101K |
|
|
UHT
1246
Universal Health Realty Income Trust
UHT
$574M
| $98K | ﹤0.01% |
1,712
+197
| +13% | +$11.3K |
|
|
LM
1247
DELISTED
Legg Mason, Inc.
LM
| $97K | ﹤0.01% |
3,302
-74,833
| -96% | -$2.2M |
|
1248
Etsy
ETSY
$5.36B
| $96K | ﹤0.01% |
+10,000
| New | +$96K |
|
|
DRII
1249
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $96K | ﹤0.01% |
3,190
-199,994
| -98% | -$6.02M |
|
|
SRG
1250
Seritage Growth Properties
SRG
$211M
| $89K | ﹤0.01% |
1,788
+988
| +124% | +$49.2K |
|