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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.65B
| $9.68M | 0.03% |
68,124
+15,168
| +29% | +$2.16M |
|
502
Boston Scientific
BSX
$155B
| $9.54M | 0.03% |
441,110
-39
| -0% | -$844 |
|
503
ScottsMiracle-Gro
SMG
$3.48B
| $9.54M | 0.03% |
99,839
| – | – |
|
|
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.51M | 0.03% |
134,397
-29,911
| -18% | -$2.12M |
|
505
Televisa
TV
$1.5B
| $9.5M | 0.03% |
454,525
-479,000
| -51% | -$10M |
|
|
VALE.P
506
DELISTED
Vale S A
VALE.P
| $9.41M | 0.03% |
+1,365,700
| New | +$9.41M |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $9.41M | 0.03% |
166,917
-23,823
| -12% | -$1.34M |
|
508
Service Corp International
SCI
$11B
| $9.4M | 0.03% |
330,805
+5,894
| +2% | +$167K |
|
509
Amdocs
DOX
$9.24B
| $9.37M | 0.03% |
160,885
-12,280
| -7% | -$715K |
|
|
CCC
510
DELISTED
Calgon Carbon Corp
CCC
| $9.33M | 0.03% |
548,515
-1,006,560
| -65% | -$17.1M |
|
511
Masco
MAS
$15.3B
| $9.31M | 0.03% |
294,492
-15,019
| -5% | -$475K |
|
512
Macerich
MAC
$4.51B
| $9.28M | 0.03% |
131,043
+23,564
| +22% | +$1.67M |
|
513
Dentsply Sirona
XRAY
$2.75B
| $9.22M | 0.03% |
159,722
+23,890
| +18% | +$1.38M |
|
514
TE Connectivity
TEL
$62.1B
| $9.2M | 0.03% |
132,841
+4,563
| +4% | +$316K |
|
|
DFT
515
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.07M | 0.03% |
206,511
+12,015
| +6% | +$528K |
|
516
SPX Corp
SPXC
$9.27B
| $9.06M | 0.03% |
381,742
-535,269
| -58% | -$12.7M |
|
|
YHOO
517
DELISTED
Yahoo Inc
YHOO
| $9.04M | 0.03% |
233,623
-679,007
| -74% | -$26.3M |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $8.95M | 0.03% |
211,643
+43,646
| +26% | +$1.85M |
|
519
Canadian Natural Resources
CNQ
$64.7B
| $8.91M | 0.03% |
570,443
-177,337
| -24% | -$2.77M |
|
520
Oneok
OKE
$45.9B
| $8.85M | 0.03% |
154,117
+23,749
| +18% | +$1.36M |
|
521
Papa John's
PZZA
$1.62B
| $8.81M | 0.03% |
103,000
| – | – |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $8.8M | 0.03% |
53,380
-9,463
| -15% | -$1.56M |
|
|
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
| $8.79M | 0.03% |
105,000
-30,000
| -22% | -$2.51M |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.74M | 0.03% |
105,563
+73,246
| +227% | +$6.07M |
|
525
Zimmer Biomet
ZBH
$20.4B
| $8.51M | 0.03% |
84,887
-96,234
| -53% | -$9.64M |
|