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 | |
|---|---|---|---|---|---|---|
|
XLNX
551
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.02% |
126,315
-1,930
| -2% | -$117K |
|
552
Booz Allen Hamilton
BAH
$12.6B
| $7.57M | 0.02% |
210,000
+45,000
| +27% | +$1.62M |
|
|
PVTB
553
DELISTED
PrivateBancorp Inc
PVTB
| $7.57M | 0.02% |
139,728
-94,188
| -40% | -$5.1M |
|
554
PBF Energy
PBF
$3.26B
| $7.54M | 0.02% |
270,335
+229,778
| +567% | +$6.41M |
|
555
PPG Industries
PPG
$24.6B
| $7.52M | 0.02% |
79,351
+14,769
| +23% | +$1.4M |
|
556
Newell Brands
NWL
$2.54B
| $7.4M | 0.02% |
165,688
-739,136
| -82% | -$33M |
|
557
Inogen
INGN
$225M
| $7.39M | 0.02% |
110,000
| – | – |
|
|
CBPO
558
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.38M | 0.02% |
68,664
-29,080
| -30% | -$3.13M |
|
559
Lennar Class A
LEN
$35.4B
| $7.34M | 0.02% |
179,624
+6,565
| +4% | +$268K |
|
560
New Oriental
EDU
$9.04B
| $7.34M | 0.02% |
174,251
-2,013
| -1% | -$84.7K |
|
561
Xcel Energy
XEL
$42.8B
| $7.31M | 0.02% |
179,681
-535,352
| -75% | -$21.8M |
|
562
AGCO
AGCO
$8.02B
| $7.29M | 0.02% |
126,062
+36,162
| +40% | +$2.09M |
|
563
American Electric Power
AEP
$57.9B
| $7.27M | 0.02% |
115,513
-30,692
| -21% | -$1.93M |
|
564
Waste Connections
WCN
$45.3B
| $7.27M | 0.02% |
138,678
-25,730
| -16% | -$1.35M |
|
565
Textron
TXT
$14.4B
| $7.25M | 0.02% |
149,197
+4,988
| +3% | +$242K |
|
566
Capri Holdings
CPRI
$2.54B
| $7.24M | 0.02% |
168,371
+2,789
| +2% | +$120K |
|
567
Tapestry
TPR
$21.9B
| $7.22M | 0.02% |
206,118
-68
| -0% | -$2.38K |
|
568
CBRE Group
CBRE
$48.4B
| $7.22M | 0.02% |
229,206
+30,116
| +15% | +$948K |
|
569
Bankunited
BKU
$2.9B
| $7.19M | 0.02% |
190,833
+65,871
| +53% | +$2.48M |
|
570
Voya Financial
VOYA
$7.3B
| $7.13M | 0.02% |
181,700
+77,257
| +74% | +$3.03M |
|
571
United Airlines
UAL
$34.8B
| $7.08M | 0.02% |
97,085
-26,942
| -22% | -$1.96M |
|
572
Centene
CNC
$15.4B
| $7.07M | 0.02% |
250,212
-1,013,482
| -80% | -$28.6M |
|
573
Regency Centers
REG
$13.1B
| $7.06M | 0.02% |
102,376
+31,838
| +45% | +$2.2M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.02% |
110,915
-66,621
| -38% | -$4.24M |
|
|
TAHO
575
DELISTED
Tahoe Resources Inc
TAHO
| $7.05M | 0.02% |
748,800
+36,300
| +5% | +$342K |
|