Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+3.79%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$30.9B
AUM Growth
+$290M
(+0.95%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
1,682
New
130
Increased
680
Reduced
492
Closed
134
Top Buys
| 1 |
Pampa Energía
PAM
|
$88.1M |
| 2 |
Cummins
CMI
|
$55.8M |
| 3 |
Cardinal Health
CAH
|
$52.6M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$47.5M |
| 5 |
UBS Group
UBS
|
$47.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$109M |
| 2 |
America Movil
AMX
|
$104M |
| 3 |
Enel Chile
ENIC
|
$79.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$56M |
| 5 |
Cemex
CX
|
$55.8M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$33.6B
| $34.2M | 0.11% |
7,578,212
-2,237,192
| -23% | -$10.1M |
|
227
Northrop Grumman
NOC
$83.2B
| $33.7M | 0.11% |
144,856
-55,361
| -28% | -$12.9M |
|
228
PVH
PVH
$4.22B
| $33.6M | 0.11% |
372,870
+338,357
| +980% | +$30.5M |
|
229
Kinder Morgan
KMI
$59.1B
| $32.9M | 0.11% |
1,586,864
+21,404
| +1% | +$443K |
|
230
Spectrum Brands
SPB
$1.38B
| $32.7M | 0.11% |
267,492
-126,224
| -32% | -$15.4M |
|
231
Amphenol
APH
$135B
| $32.6M | 0.1% |
1,938,400
-1,583,148
| -45% | -$26.6M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $32.5M | 0.1% |
712,266
+27,167
| +4% | +$1.24M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 0.1% |
230,122
+39,171
| +21% | +$5.53M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.3M | 0.1% |
1,180,162
+1,082,192
| +1,105% | +$29.7M |
|
235
Eastman Chemical
EMN
$7.93B
| $32.1M | 0.1% |
427,270
+61,209
| +17% | +$4.6M |
|
236
Principal Financial Group
PFG
$17.8B
| $32.1M | 0.1% |
554,882
+22,330
| +4% | +$1.29M |
|
237
US Bancorp
USB
$75.9B
| $31.7M | 0.1% |
616,106
+21,864
| +4% | +$1.12M |
|
238
Bank of Montreal
BMO
$90.3B
| $31.5M | 0.1% |
437,693
-11,123
| -2% | -$800K |
|
239
Nasdaq
NDAQ
$53.6B
| $31.4M | 0.1% |
1,403,340
+23,100
| +2% | +$517K |
|
|
B
240
Barrick Mining Corporation
B
$48.5B
| $31.2M | 0.1% |
1,953,495
+91,222
| +5% | +$1.46M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $31.2M | 0.1% |
556,902
+15,582
| +3% | +$873K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.1M | 0.1% |
435,856
-3,226
| -0.7% | -$230K |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $31.1M | 0.1% |
740,594
+194,112
| +36% | +$8.15M |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 0.1% |
520,379
+480,961
| +1,220% | +$28.7M |
|
245
Thomson Reuters
TRI
$78.7B
| $31M | 0.1% |
619,427
-83,264
| -12% | -$4.17M |
|
|
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $30.8M | 0.1% |
2,032,291
-32,354
| -2% | -$490K |
|
247
CSX Corp
CSX
$60.6B
| $30.7M | 0.1% |
2,559,933
-1,155,288
| -31% | -$13.8M |
|
248
AerCap
AER
$22B
| $30.5M | 0.1% |
733,669
+81,732
| +13% | +$3.4M |
|
249
Itaú Unibanco
ITUB
$76.6B
| $30.5M | 0.1% |
5,934,003
-2,033,734
| -26% | -$10.4M |
|
250
Trane Technologies
TT
$92.1B
| $30.2M | 0.1% |
402,667
+212,636
| +112% | +$16M |
|