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 | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.05% |
701,195
-151,831
| -18% | -$3.07M |
|
402
JB Hunt Transport Services
JBHT
$13.8B
| $14.2M | 0.05% |
145,788
-7,764
| -5% | -$754K |
|
403
Eldorado Gold
EGO
$5.35B
| $14.1M | 0.05% |
877,170
+167,624
| +24% | +$2.7M |
|
404
SiteOne Landscape Supply
SITE
$6.78B
| $14M | 0.05% |
+404,086
| New | +$14M |
|
405
Packaging Corp of America
PKG
$19.4B
| $13.9M | 0.04% |
163,906
-2,743
| -2% | -$233K |
|
406
Old Dominion Freight Line
ODFL
$31.8B
| $13.7M | 0.04% |
480,366
+23,724
| +5% | +$678K |
|
|
EOCC
407
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.5M | 0.04% |
693,000
-1,236,000
| -64% | -$24M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.04% |
189,283
-3,589
| -2% | -$255K |
|
409
Molson Coors Class B
TAP
$9.86B
| $13.5M | 0.04% |
138,260
-38,245
| -22% | -$3.72M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $13.4M | 0.04% |
206,516
+104,267
| +102% | +$6.77M |
|
|
WWAV
411
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.04% |
240,736
-88,294
| -27% | -$4.91M |
|
|
CZZ
412
DELISTED
Cosan Limited
CZZ
| $13.3M | 0.04% |
1,769,334
-665,300
| -27% | -$5M |
|
413
Darden Restaurants
DRI
$24.6B
| $13.1M | 0.04% |
180,400
+74,809
| +71% | +$5.44M |
|
414
Aramark
ARMK
$10.1B
| $13.1M | 0.04% |
506,283
-33,975
| -6% | -$876K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.04% |
72,212
+13,386
| +23% | +$2.41M |
|
416
Cintas
CTAS
$81.7B
| $12.9M | 0.04% |
446,120
+20,572
| +5% | +$594K |
|
417
M&T Bank
MTB
$31.1B
| $12.8M | 0.04% |
82,129
+3,120
| +4% | +$488K |
|
|
CBD
418
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | 0.04% |
775,313
+74,400
| +11% | +$1.23M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.04% |
301,586
-464,380
| -61% | -$19.7M |
|
420
Edwards Lifesciences
EW
$46.9B
| $12.8M | 0.04% |
409,416
-1,401,888
| -77% | -$43.8M |
|
421
Hartford Financial Services
HIG
$36.7B
| $12.7M | 0.04% |
267,100
-18,852
| -7% | -$898K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.04% |
332,657
+46,944
| +16% | +$1.79M |
|
423
CEMIG Preferred Shares
CIG
$5.78B
| $12.6M | 0.04% |
10,858,175
-5,390,439
| -33% | -$6.26M |
|
424
Hershey
HSY
$38B
| $12.6M | 0.04% |
122,001
+22,357
| +22% | +$2.31M |
|
425
O'Reilly Automotive
ORLY
$90.3B
| $12.6M | 0.04% |
676,530
+143,835
| +27% | +$2.67M |
|