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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $15.6M | 0.05% |
147,832
-67,006
| -31% | -$7.08M |
|
377
Fair Isaac
FICO
$36.9B
| $15.6M | 0.05% |
130,800
| – | – |
|
378
Kellanova
K
$27.6B
| $15.5M | 0.05% |
223,272
+20,512
| +10% | +$1.42M |
|
379
Perrigo
PRGO
$3.07B
| $15.4M | 0.05% |
184,762
+149,623
| +426% | +$12.5M |
|
380
Verisk Analytics
VRSK
$38.1B
| $15.3M | 0.05% |
189,009
+7,114
| +4% | +$577K |
|
381
F5
FFIV
$18.4B
| $15.2M | 0.05% |
105,135
+12,820
| +14% | +$1.86M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $15M | 0.05% |
161,695
+20,408
| +14% | +$1.89M |
|
383
Monster Beverage
MNST
$61.5B
| $15M | 0.05% |
676,184
+104,768
| +18% | +$2.32M |
|
384
Essex Property Trust
ESS
$17.1B
| $14.9M | 0.05% |
64,116
+13,529
| +27% | +$3.15M |
|
385
Wintrust Financial
WTFC
$9.29B
| $14.9M | 0.05% |
205,359
+11,790
| +6% | +$856K |
|
386
Labcorp
LH
$23B
| $14.8M | 0.05% |
134,472
-16,885
| -11% | -$1.86M |
|
387
Interpublic Group of Companies
IPG
$9.89B
| $14.7M | 0.05% |
625,993
-102,921
| -14% | -$2.41M |
|
388
Realty Income
O
$54.4B
| $14.6M | 0.05% |
261,814
+48,062
| +22% | +$2.68M |
|
389
Sherwin-Williams
SHW
$93.6B
| $14.6M | 0.05% |
162,765
-351,012
| -68% | -$31.4M |
|
390
Expeditors International
EXPD
$16.4B
| $14.6M | 0.05% |
275,078
-4,295
| -2% | -$227K |
|
391
Quest Diagnostics
DGX
$20.4B
| $14.5M | 0.05% |
158,319
+11,862
| +8% | +$1.09M |
|
392
VF Corp
VFC
$5.95B
| $14.5M | 0.05% |
289,512
+6,233
| +2% | +$313K |
|
393
Franco-Nevada
FNV
$38B
| $14.5M | 0.05% |
243,113
+94,050
| +63% | +$5.62M |
|
394
Avery Dennison
AVY
$13B
| $14.5M | 0.05% |
206,659
+8,369
| +4% | +$588K |
|
395
Truist Financial
TFC
$58.4B
| $14.4M | 0.05% |
307,178
+39,173
| +15% | +$1.84M |
|
396
Dollar General
DG
$23.9B
| $14.4M | 0.05% |
194,731
+35,723
| +22% | +$2.65M |
|
397
Celanese
CE
$5.09B
| $14.3M | 0.05% |
182,227
-97,819
| -35% | -$7.7M |
|
398
NetApp
NTAP
$24.2B
| $14.3M | 0.05% |
406,416
+55,766
| +16% | +$1.97M |
|
399
Alkermes
ALKS
$4.7B
| $14.3M | 0.05% |
256,799
+239,119
| +1,352% | +$13.3M |
|
400
HCA Healthcare
HCA
$97.8B
| $14.2M | 0.05% |
192,419
-166,396
| -46% | -$12.3M |
|