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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $33.9M | 0.13% |
427,783
+57,699
| +16% | +$4.57M |
|
202
Morgan Stanley
MS
$236B
| $33.5M | 0.13% |
1,288,116
+13,285
| +1% | +$345K |
|
203
Thomson Reuters
TRI
$78.7B
| $32.7M | 0.13% |
708,275
+29,999
| +4% | +$1.39M |
|
|
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.13% |
933,383
+67,913
| +8% | +$2.38M |
|
205
Trane Technologies
TT
$92.1B
| $32.6M | 0.13% |
512,095
-100,720
| -16% | -$6.41M |
|
206
Yum! Brands
YUM
$40.1B
| $32.6M | 0.13% |
546,251
+28,632
| +6% | +$1.71M |
|
207
Salesforce
CRM
$239B
| $32.1M | 0.12% |
403,765
-31,106
| -7% | -$2.47M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.12% |
592,047
-151,113
| -20% | -$8.15M |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $31.2M | 0.12% |
583,006
-132,256
| -18% | -$7.08M |
|
210
Booking.com
BKNG
$178B
| $31.2M | 0.12% |
24,956
-18,040
| -42% | -$22.5M |
|
211
Equinix
EQIX
$75.7B
| $30.9M | 0.12% |
79,796
-4,098
| -5% | -$1.59M |
|
212
Itaú Unibanco
ITUB
$76.6B
| $30.6M | 0.12% |
7,138,936
+7,120,288
| +38,183% | +$30.5M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $30.5M | 0.12% |
539,456
+10,182
| +2% | +$576K |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $30.4M | 0.12% |
674,289
+53,578
| +9% | +$2.41M |
|
215
Harley-Davidson
HOG
$3.67B
| $30.1M | 0.12% |
663,442
+200,872
| +43% | +$9.1M |
|
216
Akamai
AKAM
$11.3B
| $29.9M | 0.12% |
534,842
+17,750
| +3% | +$993K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $29.8M | 0.12% |
560,321
+43,961
| +9% | +$2.34M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $29.7M | 0.11% |
1,092,463
+341,454
| +45% | +$9.28M |
|
219
Emerson Electric
EMR
$74.6B
| $29.5M | 0.11% |
566,010
+13,625
| +2% | +$711K |
|
220
Stanley Black & Decker
SWK
$12.1B
| $29.5M | 0.11% |
265,276
+27,369
| +12% | +$3.04M |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $29.4M | 0.11% |
737,502
+394,207
| +115% | +$15.7M |
|
222
Canadian Imperial Bank of Commerce
CM
$72.8B
| $28.3M | 0.11% |
754,356
-14,620
| -2% | -$549K |
|
223
Helmerich & Payne
HP
$2.01B
| $28.3M | 0.11% |
421,181
+165,918
| +65% | +$11.1M |
|
224
Conagra Brands
CAG
$9.23B
| $28.2M | 0.11% |
757,546
-182,046
| -19% | -$6.77M |
|
225
Magna International
MGA
$12.9B
| $28.1M | 0.11% |
802,184
+48,833
| +6% | +$1.71M |
|