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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.3B
| $11.6M | 0.04% |
191,358
-18,484
| -9% | -$1.13M |
|
452
Unum
UNM
$12.6B
| $11.6M | 0.04% |
264,109
+103,890
| +65% | +$4.56M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.04% |
276,470
+19,113
| +7% | +$802K |
|
454
Embraer
ERJ
$11B
| $11.6M | 0.04% |
602,356
-16,000
| -3% | -$308K |
|
455
Agilent Technologies
A
$36.3B
| $11.6M | 0.04% |
253,785
-61,289
| -19% | -$2.79M |
|
456
Dover
DOV
$24.4B
| $11.5M | 0.04% |
190,628
+16,290
| +9% | +$986K |
|
457
Brookfield
BN
$99B
| $11.5M | 0.04% |
652,796
+20,348
| +3% | +$359K |
|
458
Encompass Health
EHC
$12.7B
| $11.5M | 0.04% |
351,339
+9,484
| +3% | +$311K |
|
|
HES
459
DELISTED
Hess
HES
| $11.5M | 0.04% |
184,816
-119,655
| -39% | -$7.45M |
|
460
Atmos Energy
ATO
$26.3B
| $11.5M | 0.04% |
154,820
+59,569
| +63% | +$4.42M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.04% |
1,060,728
+972,594
| +1,104% | +$10.5M |
|
462
BCE
BCE
$22.7B
| $11.3M | 0.04% |
261,619
+36,708
| +16% | +$1.59M |
|
463
Marsh & McLennan
MMC
$99.2B
| $11.2M | 0.04% |
166,428
-46,318
| -22% | -$3.13M |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.04% |
362,186
+30,285
| +9% | +$932K |
|
465
T-Mobile US
TMUS
$273B
| $11.1M | 0.04% |
193,655
-802,494
| -81% | -$46.2M |
|
466
Micron Technology
MU
$151B
| $11.1M | 0.04% |
506,927
+111,156
| +28% | +$2.44M |
|
467
The Mosaic Company
MOS
$10.2B
| $11.1M | 0.04% |
378,761
+136,952
| +57% | +$4.02M |
|
468
Ryder
R
$7.67B
| $11.1M | 0.04% |
148,660
+966
| +0.7% | +$71.9K |
|
469
CMS Energy
CMS
$21.2B
| $11.1M | 0.04% |
265,694
+47,712
| +22% | +$1.99M |
|
470
MasTec
MTZ
$13.9B
| $11M | 0.04% |
287,500
-35,551
| -11% | -$1.36M |
|
471
Tractor Supply
TSCO
$31.3B
| $11M | 0.04% |
723,065
+267,545
| +59% | +$4.06M |
|
472
T Rowe Price
TROW
$23.8B
| $11M | 0.04% |
145,501
+3,646
| +3% | +$274K |
|
473
Regions Financial
RF
$23.9B
| $10.9M | 0.04% |
761,378
+86,567
| +13% | +$1.24M |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $10.9M | 0.04% |
662,128
+619,739
| +1,462% | +$10.2M |
|
475
Gen Digital
GEN
$18.1B
| $10.8M | 0.03% |
452,509
-50,404
| -10% | -$1.2M |
|