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 | 11.13% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.7B
| $19.2M | 0.06% |
384,452
+89,846
| +30% | +$4.48M |
|
327
Brixmor Property Group
BRX
$8.5B
| $19.1M | 0.06% |
783,823
-72,836
| -9% | -$1.78M |
|
328
Exelon
EXC
$43.4B
| $19.1M | 0.06% |
754,784
+149,156
| +25% | +$3.78M |
|
329
PG&E
PCG
$32B
| $19M | 0.06% |
312,561
+131,575
| +73% | +$8M |
|
330
Invesco
IVZ
$9.81B
| $19M | 0.06% |
624,586
+447,081
| +252% | +$13.6M |
|
331
Eversource Energy
ES
$23.3B
| $18.9M | 0.06% |
342,743
+76,378
| +29% | +$4.22M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.06% |
110,133
-297
| -0.3% | -$51K |
|
333
Consolidated Edison
ED
$34.9B
| $18.9M | 0.06% |
255,947
+75,537
| +42% | +$5.57M |
|
334
Air Products & Chemicals
APD
$64.3B
| $18.6M | 0.06% |
129,247
+17,202
| +15% | +$2.47M |
|
335
FMC
FMC
$4.73B
| $18.4M | 0.06% |
374,649
+270,711
| +260% | +$13.3M |
|
336
Edgewell Personal Care
EPC
$1.05B
| $18.4M | 0.06% |
251,698
+219,462
| +681% | +$16M |
|
337
FirstEnergy
FE
$25B
| $18.3M | 0.06% |
590,081
-17,763
| -3% | -$550K |
|
338
Range Resources
RRC
$8.11B
| $18M | 0.06% |
524,859
+470,352
| +863% | +$16.2M |
|
339
Duke Energy
DUK
$93.4B
| $18M | 0.06% |
232,109
-998
| -0.4% | -$77.5K |
|
340
Estee Lauder
EL
$32B
| $18M | 0.06% |
235,332
+851
| +0.4% | +$65.1K |
|
341
Vornado Realty Trust
VNO
$7.81B
| $17.9M | 0.06% |
212,304
+34,428
| +19% | +$2.9M |
|
342
Ralph Lauren
RL
$18.7B
| $17.7M | 0.06% |
196,069
+186,256
| +1,898% | +$16.8M |
|
343
Church & Dwight Co
CHD
$23B
| $17.6M | 0.06% |
398,700
+19,822
| +5% | +$876K |
|
344
Vail Resorts
MTN
$5.64B
| $17.6M | 0.06% |
109,199
-28,162
| -21% | -$4.54M |
|
345
Aptiv
APTV
$17.9B
| $17.6M | 0.06% |
261,039
-62,500
| -19% | -$4.21M |
|
346
Arch Capital
ACGL
$33.9B
| $17.5M | 0.06% |
608,322
+456,249
| +300% | +$13.1M |
|
347
Xerox
XRX
$482M
| $17.5M | 0.06% |
1,096,894
+925,683
| +541% | +$14.7M |
|
348
Broadridge
BR
$29.7B
| $17.4M | 0.06% |
262,525
-59,382
| -18% | -$3.94M |
|
349
Burlington
BURL
$18.3B
| $17.3M | 0.06% |
203,590
-28,000
| -12% | -$2.37M |
|
350
Cognizant
CTSH
$34.8B
| $17M | 0.05% |
302,903
-84,049
| -22% | -$4.71M |
|