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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.7B
| $6.6M | 0.02% |
175,766
+16,146
| +10% | +$606K |
|
602
Carnival Corp
CCL
$43.2B
| $6.54M | 0.02% |
125,631
-31,617
| -20% | -$1.65M |
|
603
Camden Property Trust
CPT
$11.7B
| $6.53M | 0.02% |
77,690
-1,323
| -2% | -$111K |
|
604
PPL Corp
PPL
$26.3B
| $6.52M | 0.02% |
191,454
-14,101
| -7% | -$480K |
|
605
ResMed
RMD
$39.8B
| $6.4M | 0.02% |
103,134
+22,395
| +28% | +$1.39M |
|
|
KND
606
DELISTED
Kindred Healthcare
KND
| $6.38M | 0.02% |
812,800
-31,703
| -4% | -$249K |
|
607
IAC Inc
IAC
$2.91B
| $6.37M | 0.02% |
549,967
-89,588
| -14% | -$1.04M |
|
608
Snap-on
SNA
$17B
| $6.36M | 0.02% |
37,151
-3,094
| -8% | -$530K |
|
|
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.33M | 0.02% |
111,600
-4,420
| -4% | -$251K |
|
610
MGM Resorts International
MGM
$9.75B
| $6.31M | 0.02% |
218,881
-78,706
| -26% | -$2.27M |
|
611
Analog Devices
ADI
$122B
| $6.31M | 0.02% |
86,845
-9,024
| -9% | -$655K |
|
|
LTC
612
LTC Properties
LTC
$1.69B
| $6.3M | 0.02% |
134,156
-47,595
| -26% | -$2.24M |
|
|
OA
613
DELISTED
Orbital ATK, Inc.
OA
| $6.3M | 0.02% |
71,800
-35,000
| -33% | -$3.07M |
|
614
Sensata Technologies
ST
$4.61B
| $6.24M | 0.02% |
160,136
+38,089
| +31% | +$1.48M |
|
615
LendingTree
TREE
$991M
| $6.23M | 0.02% |
61,500
| – | – |
|
616
Sempra
SRE
$53.7B
| $6.15M | 0.02% |
122,286
-304,996
| -71% | -$15.3M |
|
617
Vulcan Materials
VMC
$39.4B
| $6.15M | 0.02% |
49,131
+273
| +0.6% | +$34.2K |
|
618
BRF SA
BRFS
$6.15B
| $6.14M | 0.02% |
416,100
+222,500
| +115% | +$3.28M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.12M | 0.02% |
77,773
-14,397
| -16% | -$1.13M |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.02% |
87,367
-53,995
| -38% | -$3.76M |
|
621
Pediatrix Medical
MD
$1.45B
| $6.07M | 0.02% |
91,001
+4,177
| +5% | +$278K |
|
622
Fidelity National Information Services
FIS
$34.8B
| $6.05M | 0.02% |
79,916
+10,919
| +16% | +$826K |
|
623
Pultegroup
PHM
$26.9B
| $6.04M | 0.02% |
328,345
-15,297
| -4% | -$281K |
|
624
Rogers Communications
RCI
$19.2B
| $6.03M | 0.02% |
156,155
+21,453
| +16% | +$828K |
|
625
Pilgrim's Pride
PPC
$10.3B
| $6.01M | 0.02% |
316,400
+139,000
| +78% | +$2.64M |
|