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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.75B
| $16.8M | 0.05% |
104,322
-37,134
| -26% | -$5.98M |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.05% |
465,411
+233,975
| +101% | +$8.45M |
|
353
Essential Utilities
WTRG
$10.8B
| $16.7M | 0.05% |
555,762
+282,268
| +103% | +$8.48M |
|
354
Digital Realty Trust
DLR
$55B
| $16.7M | 0.05% |
169,852
-124,106
| -42% | -$12.2M |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $16.7M | 0.05% |
5,938,463
-42,586
| -0.7% | -$120K |
|
356
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.6M | 0.05% |
407,760
-229,746
| -36% | -$9.37M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.05% |
230,713
-79,331
| -26% | -$5.72M |
|
358
International Flavors & Fragrances
IFF
$17B
| $16.6M | 0.05% |
141,146
+31,140
| +28% | +$3.67M |
|
359
Best Buy
BBY
$16.4B
| $16.6M | 0.05% |
389,539
+100,436
| +35% | +$4.29M |
|
360
JD.com
JD
$46.6B
| $16.5M | 0.05% |
649,565
+603,227
| +1,302% | +$15.3M |
|
361
Adobe
ADBE
$152B
| $16.5M | 0.05% |
159,986
+20,606
| +15% | +$2.12M |
|
362
Parker-Hannifin
PH
$96.3B
| $16.4M | 0.05% |
117,252
+9,550
| +9% | +$1.34M |
|
363
TSMC
TSM
$1.28T
| $16.4M | 0.05% |
570,190
-563,058
| -50% | -$16.2M |
|
364
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.4M | 0.05% |
1,449,989
-71,574
| -5% | -$807K |
|
365
Polaris
PII
$3.35B
| $16.1M | 0.05% |
195,940
-8,312
| -4% | -$685K |
|
366
Electronic Arts
EA
$42B
| $16M | 0.05% |
203,235
+6,689
| +3% | +$527K |
|
367
Royal Caribbean
RCL
$95.4B
| $16M | 0.05% |
194,870
-76,958
| -28% | -$6.31M |
|
368
Edison International
EIX
$20.5B
| $15.9M | 0.05% |
221,384
+84,676
| +62% | +$6.1M |
|
369
Netflix
NFLX
$529B
| $15.9M | 0.05% |
128,627
+7,481
| +6% | +$926K |
|
|
CAVM
370
DELISTED
Cavium, Inc.
CAVM
| $15.9M | 0.05% |
255,000
+226,500
| +795% | +$14.1M |
|
371
Advanced Energy
AEIS
$5.83B
| $15.9M | 0.05% |
290,000
-40,000
| -12% | -$2.19M |
|
372
Mid-America Apartment Communities
MAA
$16.9B
| $15.8M | 0.05% |
161,724
+98,549
| +156% | +$9.65M |
|
373
Howmet Aerospace
HWM
$72.3B
| $15.7M | 0.05% |
+1,102,471
| New | +$15.7M |
|
374
Hexcel
HXL
$5.12B
| $15.7M | 0.05% |
304,527
+2,327
| +0.8% | +$120K |
|
|
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | 0.05% |
584,315
+534,030
| +1,062% | +$14.3M |
|