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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.24B
| $8.49M | 0.03% |
356,910
+59,423
| +20% | +$1.41M |
|
527
Alexandria Real Estate Equities
ARE
$14.4B
| $8.46M | 0.03% |
76,140
+5,494
| +8% | +$611K |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $8.41M | 0.03% |
197,124
-43,320
| -18% | -$1.85M |
|
|
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
| $8.32M | 0.03% |
108,985
+3,600
| +3% | +$275K |
|
|
CYNO
530
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.31M | 0.03% |
182,200
| – | – |
|
531
Equity Lifestyle Properties
ELS
$11.7B
| $8.19M | 0.03% |
227,118
-38,530
| -15% | -$1.39M |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $8.19M | 0.03% |
149,295
-6,329
| -4% | -$347K |
|
533
DTE Energy
DTE
$28.1B
| $8.17M | 0.03% |
97,471
-435,345
| -82% | -$36.5M |
|
534
Travel + Leisure Co
TNL
$3.99B
| $8.17M | 0.03% |
236,978
-71,959
| -23% | -$2.48M |
|
535
Autoliv
ALV
$9.6B
| $8.17M | 0.03% |
100,175
+52,704
| +111% | +$4.3M |
|
|
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.11M | 0.03% |
128,176
+114,339
| +826% | +$7.24M |
|
537
Harley-Davidson
HOG
$3.63B
| $8.09M | 0.03% |
138,710
+42,023
| +43% | +$2.45M |
|
538
Corning
GLW
$63.6B
| $8.09M | 0.03% |
333,130
+26,817
| +9% | +$651K |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $8.06M | 0.03% |
207,315
-5,753
| -3% | -$224K |
|
540
Ametek
AME
$43.2B
| $8.02M | 0.03% |
165,066
+13,806
| +9% | +$671K |
|
541
Cboe Global Markets
CBOE
$24.6B
| $8M | 0.03% |
108,287
-5,766
| -5% | -$426K |
|
|
ARRS
542
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.99M | 0.03% |
265,207
-2,700
| -1% | -$81.4K |
|
543
Mettler-Toledo International
MTD
$25.8B
| $7.98M | 0.03% |
19,061
-3,001
| -14% | -$1.26M |
|
|
CBL
544
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.89M | 0.03% |
686,406
+292,677
| +74% | +$3.37M |
|
545
Visteon
VC
$3.41B
| $7.87M | 0.03% |
97,900
| – | – |
|
546
Franklin Resources
BEN
$12.6B
| $7.84M | 0.03% |
198,153
-13,580
| -6% | -$538K |
|
547
InterDigital
IDCC
$7.78B
| $7.79M | 0.03% |
85,236
+62,747
| +279% | +$5.73M |
|
548
EQT Corp
EQT
$31.8B
| $7.75M | 0.03% |
217,710
+45,326
| +26% | +$1.61M |
|
549
Macy's
M
$4.54B
| $7.69M | 0.02% |
214,764
-64,594
| -23% | -$2.31M |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.67M | 0.02% |
62,642
+12,410
| +25% | +$1.52M |
|