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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.4B
| $12.5M | 0.04% |
264,093
+172,395
| +188% | +$8.16M |
|
427
PayPal
PYPL
$64.7B
| $12.5M | 0.04% |
315,798
+60,359
| +24% | +$2.38M |
|
428
CF Industries
CF
$13.7B
| $12.5M | 0.04% |
395,866
+175,424
| +80% | +$5.52M |
|
429
Pathward Financial
CASH
$1.75B
| $12.5M | 0.04% |
363,000
-36,000
| -9% | -$1.23M |
|
430
Brown & Brown
BRO
$30.8B
| $12.3M | 0.04% |
550,028
+29,260
| +6% | +$656K |
|
431
Leidos
LDOS
$23B
| $12.3M | 0.04% |
240,445
+206,672
| +612% | +$10.6M |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.04% |
462,607
+167,568
| +57% | +$4.45M |
|
433
Steris
STE
$24.5B
| $12.3M | 0.04% |
182,280
-3,900
| -2% | -$263K |
|
434
Capital One
COF
$142B
| $12.2M | 0.04% |
139,995
+3,601
| +3% | +$314K |
|
435
Cirrus Logic
CRUS
$6.03B
| $12.2M | 0.04% |
215,771
-4,588
| -2% | -$259K |
|
|
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.04% |
1,338,734
+288,314
| +27% | +$2.63M |
|
437
Scotiabank
BNS
$79.5B
| $12.1M | 0.04% |
217,962
+21,627
| +11% | +$1.2M |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $12.1M | 0.04% |
485,513
+69,891
| +17% | +$1.75M |
|
439
Fluor
FLR
$6.58B
| $12.1M | 0.04% |
229,817
+56,093
| +32% | +$2.95M |
|
440
Weyerhaeuser
WY
$18.2B
| $12.1M | 0.04% |
400,903
+95,876
| +31% | +$2.88M |
|
441
Humana
HUM
$32.8B
| $12.1M | 0.04% |
59,113
+9,323
| +19% | +$1.9M |
|
|
NGD
442
New Gold Inc
NGD
$5.02B
| $12M | 0.04% |
3,433,381
+606,580
| +21% | +$2.12M |
|
443
Icon
ICLR
$13.1B
| $12M | 0.04% |
158,992
| – | – |
|
444
Wheaton Precious Metals
WPM
$47.5B
| $12M | 0.04% |
618,585
+260,559
| +73% | +$5.03M |
|
445
CenterPoint Energy
CNP
$24.4B
| $11.9M | 0.04% |
482,346
+53,832
| +13% | +$1.33M |
|
446
Monolithic Power Systems
MPWR
$41.4B
| $11.9M | 0.04% |
144,967
-33,580
| -19% | -$2.75M |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.04% |
291,555
-23,665
| -8% | -$958K |
|
448
Lear
LEA
$5.91B
| $11.8M | 0.04% |
89,087
+10,995
| +14% | +$1.46M |
|
449
Aflac
AFL
$56.9B
| $11.7M | 0.04% |
337,396
+35,986
| +12% | +$1.25M |
|
450
Conagra Brands
CAG
$9.3B
| $11.7M | 0.04% |
294,933
-443,910
| -60% | -$17.6M |
|