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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $24.9M | 0.08% |
124,454
+871
| +0.7% | +$174K |
|
277
Cigna
CI
$81.5B
| $24.8M | 0.08% |
186,156
-14,424
| -7% | -$1.92M |
|
278
Infosys
INFY
$67.9B
| $24.7M | 0.08% |
3,334,756
-3,099,400
| -48% | -$23M |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $24.7M | 0.08% |
272,476
+666
| +0.2% | +$60.4K |
|
280
MSCI
MSCI
$42.9B
| $24.6M | 0.08% |
311,750
+4,198
| +1% | +$331K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $24.5M | 0.08% |
411,435
+33,025
| +9% | +$1.97M |
|
282
General Dynamics
GD
$86.8B
| $24.4M | 0.08% |
141,397
-7,315
| -5% | -$1.26M |
|
283
Dollar Tree
DLTR
$20.6B
| $24.4M | 0.08% |
315,979
-59,440
| -16% | -$4.59M |
|
284
Omnicom Group
OMC
$15.4B
| $24.1M | 0.08% |
282,647
+16,038
| +6% | +$1.36M |
|
285
Zurn Elkay Water Solutions
ZWS
$7.71B
| $24M | 0.08% |
2,545,662
+903,772
| +55% | +$8.53M |
|
286
Norfolk Southern
NSC
$62.3B
| $24M | 0.08% |
222,035
-526
| -0.2% | -$56.8K |
|
287
Pembina Pipeline
PBA
$22.1B
| $23.9M | 0.08% |
764,081
+42,890
| +6% | +$1.34M |
|
288
Tesla
TSLA
$1.13T
| $23.8M | 0.08% |
1,670,235
+802,320
| +92% | +$11.4M |
|
289
Fortive
FTV
$16.2B
| $23.7M | 0.08% |
527,267
+12,932
| +3% | +$580K |
|
290
Comerica
CMA
$8.85B
| $23.5M | 0.08% |
345,272
-25,242
| -7% | -$1.72M |
|
291
Stryker
SYK
$150B
| $23.3M | 0.08% |
194,392
+6,342
| +3% | +$760K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $23.1M | 0.07% |
494,352
+119,762
| +32% | +$5.59M |
|
293
Lowe's Companies
LOW
$151B
| $23M | 0.07% |
324,107
-30,180
| -9% | -$2.15M |
|
294
C.H. Robinson
CHRW
$14.9B
| $23M | 0.07% |
313,986
-40,969
| -12% | -$3M |
|
295
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.07% |
465,517
+2,476
| +0.5% | +$122K |
|
296
Northern Trust
NTRS
$24.3B
| $22.7M | 0.07% |
255,396
+44,624
| +21% | +$3.97M |
|
297
Gerdau
GGB
$6.39B
| $22.6M | 0.07% |
9,082,836
+1,843,380
| +25% | +$4.59M |
|
298
Ventas
VTR
$30.9B
| $22.4M | 0.07% |
358,227
+57,466
| +19% | +$3.59M |
|
299
Nucor
NUE
$33.8B
| $22.3M | 0.07% |
374,525
-298,025
| -44% | -$17.7M |
|
300
Brown-Forman Class B
BF.B
$13.7B
| $22.2M | 0.07% |
772,003
+569,048
| +280% | +$16.4M |
|