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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $10.8M | 0.03% |
120,010
+26,894
| +29% | +$2.42M |
|
477
MarketAxess Holdings
MKTX
$6.96B
| $10.8M | 0.03% |
73,553
| – | – |
|
478
Synchrony
SYF
$27.7B
| $10.8M | 0.03% |
296,577
-6,495
| -2% | -$236K |
|
479
SL Green Realty
SLG
$4.25B
| $10.6M | 0.03% |
102,199
+27,174
| +36% | +$2.83M |
|
|
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.03% |
584,985
+402,268
| +220% | +$7.28M |
|
|
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.03% |
375,834
+133,684
| +55% | +$3.75M |
|
482
Kimco Realty
KIM
$15.2B
| $10.4M | 0.03% |
413,686
+79,138
| +24% | +$1.99M |
|
483
Webster Financial
WBS
$10.3B
| $10.4M | 0.03% |
191,093
+35,353
| +23% | +$1.92M |
|
484
BorgWarner
BWA
$9.34B
| $10.3M | 0.03% |
297,090
-117,452
| -28% | -$4.08M |
|
485
Everest Group
EG
$14.2B
| $10.3M | 0.03% |
47,493
+12,210
| +35% | +$2.64M |
|
486
Fortis
FTS
$24.7B
| $10.2M | 0.03% |
+331,266
| New | +$10.2M |
|
487
Kinross Gold
KGC
$27.8B
| $10.2M | 0.03% |
3,278,178
+2,454,052
| +298% | +$7.63M |
|
488
Wabtec
WAB
$32.5B
| $10.1M | 0.03% |
122,120
-789
| -0.6% | -$65.5K |
|
489
Cooper Companies
COO
$13.4B
| $10.1M | 0.03% |
231,496
-355,132
| -61% | -$15.5M |
|
490
DaVita
DVA
$9.59B
| $10.1M | 0.03% |
157,281
+28,875
| +22% | +$1.85M |
|
491
Citizens Financial Group
CFG
$22.4B
| $9.97M | 0.03% |
279,923
+43,165
| +18% | +$1.54M |
|
492
Nice
NICE
$8.83B
| $9.97M | 0.03% |
145,000
| – | – |
|
493
UDR
UDR
$12.8B
| $9.96M | 0.03% |
273,100
+69,665
| +34% | +$2.54M |
|
494
Extra Space Storage
EXR
$30.8B
| $9.93M | 0.03% |
128,494
-64,663
| -33% | -$4.99M |
|
|
NGHC
495
DELISTED
National General Holdings Corp
NGHC
| $9.75M | 0.03% |
390,000
| – | – |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.74M | 0.03% |
274,960
+49,681
| +22% | +$1.76M |
|
497
Gildan
GIL
$8.05B
| $9.72M | 0.03% |
383,027
-46,045
| -11% | -$1.17M |
|
498
Seagate
STX
$40.6B
| $9.7M | 0.03% |
254,127
+6,896
| +3% | +$263K |
|
499
Universal Health Services
UHS
$11.8B
| $9.7M | 0.03% |
91,173
-11,942
| -12% | -$1.27M |
|
|
SE
500
DELISTED
Spectra Energy Corp Wi
SE
| $9.68M | 0.03% |
235,640
-35,708
| -13% | -$1.47M |
|