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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $6.96M | 0.02% |
117,032
-22,017
| -16% | -$1.31M |
|
577
Manulife Financial
MFC
$52.4B
| $6.94M | 0.02% |
389,605
-31,978
| -8% | -$570K |
|
578
Albemarle
ALB
$8.63B
| $6.94M | 0.02% |
80,603
+18,719
| +30% | +$1.61M |
|
579
Brunswick
BC
$4.23B
| $6.9M | 0.02% |
126,443
+14,480
| +13% | +$790K |
|
580
Akamai
AKAM
$11B
| $6.89M | 0.02% |
103,335
+4,316
| +4% | +$288K |
|
581
Expedia Group
EXPE
$26.7B
| $6.85M | 0.02% |
60,493
+13,623
| +29% | +$1.54M |
|
582
Axos Financial
AX
$5.19B
| $6.85M | 0.02% |
+240,000
| New | +$6.85M |
|
|
CATM
583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.82M | 0.02% |
125,000
+60,000
| +92% | +$3.27M |
|
584
Williams Companies
WMB
$71.8B
| $6.81M | 0.02% |
218,741
-16,573
| -7% | -$516K |
|
585
Goodyear
GT
$2.45B
| $6.8M | 0.02% |
220,292
+101,407
| +85% | +$3.13M |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $6.79M | 0.02% |
80,063
+8,456
| +12% | +$717K |
|
587
Progressive
PGR
$144B
| $6.79M | 0.02% |
191,174
+25,842
| +16% | +$917K |
|
588
Huntington Ingalls Industries
HII
$10.7B
| $6.79M | 0.02% |
36,843
+16,967
| +85% | +$3.13M |
|
|
CORE
589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.76M | 0.02% |
157,000
-60,000
| -28% | -$2.58M |
|
590
Illumina
ILMN
$14.7B
| $6.76M | 0.02% |
54,285
-47,376
| -47% | -$5.9M |
|
591
Revvity
RVTY
$9.58B
| $6.75M | 0.02% |
129,448
-26,556
| -17% | -$1.38M |
|
592
Skyworks Solutions
SWKS
$10.9B
| $6.73M | 0.02% |
90,132
+4,010
| +5% | +$299K |
|
593
TC Energy
TRP
$54B
| $6.73M | 0.02% |
148,979
-2,926
| -2% | -$132K |
|
594
Equinix
EQIX
$76.4B
| $6.73M | 0.02% |
18,819
-41,641
| -69% | -$14.9M |
|
595
Advance Auto Parts
AAP
$3.55B
| $6.72M | 0.02% |
39,757
+2,602
| +7% | +$440K |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $6.71M | 0.02% |
141,691
+47,926
| +51% | +$2.27M |
|
597
Minerals Technologies
MTX
$1.98B
| $6.68M | 0.02% |
86,487
+27,527
| +47% | +$2.13M |
|
598
Emcor
EME
$28.4B
| $6.68M | 0.02% |
94,350
+6,450
| +7% | +$456K |
|
599
Cracker Barrel
CBRL
$1.09B
| $6.65M | 0.02% |
39,851
| – | – |
|
|
SPIL
600
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.63M | 0.02% |
908,345
| – | – |
|