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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $43.8M | 0.17% |
627,927
-30,656
| -5% | -$2.14M |
|
152
Bread Financial
BFH
$3.12B
| $43.5M | 0.17% |
278,432
-51,153
| -16% | -$8M |
|
153
S&P Global
SPGI
$165B
| $43.5M | 0.17% |
+405,332
| New | +$43.5M |
|
154
Ford
F
$46.5B
| $43.1M | 0.17% |
3,430,733
-310,991
| -8% | -$3.91M |
|
155
Dollar Tree
DLTR
$20.4B
| $43.1M | 0.17% |
457,577
-115,797
| -20% | -$10.9M |
|
156
Petrobras Class A
PBR.A
$73.6B
| $42.9M | 0.17% |
7,378,500
+7,360,000
| +39,784% | +$42.8M |
|
157
Centene
CNC
$14.1B
| $42.8M | 0.17% |
1,199,934
+1,055,364
| +730% | +$37.7M |
|
158
Synopsys
SNPS
$111B
| $42.8M | 0.16% |
790,536
+285,854
| +57% | +$15.5M |
|
159
Intuitive Surgical
ISRG
$163B
| $42.7M | 0.16% |
581,040
+152,586
| +36% | +$11.2M |
|
160
Clorox
CLX
$15.2B
| $42.5M | 0.16% |
307,099
-7,391
| -2% | -$1.02M |
|
161
American International
AIG
$45.3B
| $42.3M | 0.16% |
800,321
-281,139
| -26% | -$14.9M |
|
162
T-Mobile US
TMUS
$284B
| $42M | 0.16% |
971,311
-413,540
| -30% | -$17.9M |
|
163
Accenture
ACN
$158B
| $42M | 0.16% |
370,914
+16,104
| +5% | +$1.82M |
|
164
Northrop Grumman
NOC
$83B
| $42M | 0.16% |
188,836
-30,374
| -14% | -$6.75M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $42M | 0.16% |
1,117,503
+619,079
| +124% | +$23.3M |
|
166
ConocoPhillips
COP
$120B
| $41.6M | 0.16% |
953,011
-80,962
| -8% | -$3.53M |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.38B
| $41.2M | 0.16% |
915,804
+468,159
| +105% | +$21.1M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $40.7M | 0.16% |
1,174,927
+104,000
| +10% | +$3.61M |
|
|
B
169
Barrick Mining Corporation
B
$46.5B
| $40.7M | 0.16% |
1,904,476
-97,590
| -5% | -$2.08M |
|
170
Huntington Bancshares
HBAN
$26.1B
| $40.3M | 0.16% |
4,508,797
+3,762,604
| +504% | +$33.6M |
|
171
Pentair
PNR
$18B
| $40.3M | 0.16% |
1,028,500
+224,081
| +28% | +$8.77M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $40.2M | 0.16% |
1,233,580
+391,528
| +46% | +$12.8M |
|
173
Extra Space Storage
EXR
$30.5B
| $40.1M | 0.15% |
433,287
+236,246
| +120% | +$21.9M |
|
174
Kraft Heinz
KHC
$31.9B
| $40.1M | 0.15% |
452,704
+78,947
| +21% | +$6.99M |
|
175
Kinder Morgan
KMI
$59.4B
| $39.8M | 0.15% |
2,127,252
+407,186
| +24% | +$7.62M |
|