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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $39.7M | 0.15% |
423,280
-171,785
| -29% | -$16.1M |
|
177
General Mills
GIS
$27B
| $39.5M | 0.15% |
554,167
+9,271
| +2% | +$661K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $39.4M | 0.15% |
380,584
+79,035
| +26% | +$8.17M |
|
179
Spirit AeroSystems
SPR
$4.8B
| $38.7M | 0.15% |
899,138
+486,514
| +118% | +$20.9M |
|
180
Suncor Energy
SU
$48.5B
| $38.2M | 0.15% |
1,378,656
+80,657
| +6% | +$2.24M |
|
181
Amphenol
APH
$135B
| $38.2M | 0.15% |
2,666,576
+668,444
| +33% | +$9.58M |
|
182
Freeport-McMoran
FCX
$66.5B
| $38M | 0.15% |
3,407,586
+33,375
| +1% | +$372K |
|
183
Canadian National Railway
CNI
$60.3B
| $37.7M | 0.15% |
638,541
+67,785
| +12% | +$4M |
|
184
Chunghwa Telecom
CHT
$34.3B
| $37.3M | 0.14% |
+1,028,660
| New | +$37.3M |
|
185
Cummins
CMI
$55.1B
| $37.2M | 0.14% |
330,849
-11,068
| -3% | -$1.24M |
|
186
Toronto Dominion Bank
TD
$127B
| $37M | 0.14% |
862,292
+99,561
| +13% | +$4.27M |
|
187
Embraer
ERJ
$11.2B
| $37M | 0.14% |
+1,701,556
| New | +$37M |
|
188
Nucor
NUE
$33.8B
| $36.8M | 0.14% |
744,330
+531,826
| +250% | +$26.3M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $36.7M | 0.14% |
158,807
-220,149
| -58% | -$50.9M |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.6M | 0.14% |
1,024,994
+432,888
| +73% | +$15.4M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $36.5M | 0.14% |
7,018,021
-1,518,800
| -18% | -$7.9M |
|
192
Archer Daniels Midland
ADM
$30.2B
| $35.7M | 0.14% |
833,464
+204,558
| +33% | +$8.77M |
|
193
United Rentals
URI
$62.7B
| $35.7M | 0.14% |
532,259
+306,577
| +136% | +$20.6M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.14% |
479,806
-53,565
| -10% | -$3.94M |
|
195
Banco Bradesco
BBD
$33.6B
| $35.1M | 0.14% |
+8,692,442
| New | +$35.1M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.14% |
232,186
+34,564
| +17% | +$5.23M |
|
197
Logitech
LOGI
$15.8B
| $35M | 0.13% |
2,147,694
+203,559
| +10% | +$3.31M |
|
198
Acuity Brands
AYI
$10.4B
| $34.4M | 0.13% |
138,649
-1,189
| -0.9% | -$295K |
|
199
American Express
AXP
$227B
| $34.3M | 0.13% |
564,299
+122,226
| +28% | +$7.43M |
|
200
Ingredion
INGR
$8.24B
| $33.9M | 0.13% |
262,031
+181,200
| +224% | +$23.4M |
|