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 | |
|---|---|---|---|---|---|---|
|
WCIC
626
DELISTED
WCI Communities, Inc.
WCIC
| $5.98M | 0.02% |
255,000
| – | – |
|
627
Chipotle Mexican Grill
CMG
$51.9B
| $5.96M | 0.02% |
790,200
+444,250
| +128% | +$3.35M |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.09B
| $5.93M | 0.02% |
69,000
+34,000
| +97% | +$2.92M |
|
629
Under Armour
UAA
$2.14B
| $5.93M | 0.02% |
204,051
-3,068
| -1% | -$89.1K |
|
630
Martin Marietta Materials
MLM
$37.2B
| $5.91M | 0.02% |
26,667
+1,665
| +7% | +$369K |
|
|
STJ
631
DELISTED
St Jude Medical
STJ
| $5.83M | 0.02% |
72,744
-111,322
| -60% | -$8.93M |
|
632
NiSource
NI
$19.2B
| $5.83M | 0.02% |
263,039
-38,423
| -13% | -$851K |
|
633
Cadence Design Systems
CDNS
$92.2B
| $5.81M | 0.02% |
230,227
-40,699
| -15% | -$1.03M |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.02% |
164,587
-776,988
| -83% | -$27.3M |
|
635
Kilroy Realty
KRC
$4.98B
| $5.74M | 0.02% |
78,378
+31,204
| +66% | +$2.28M |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.02% |
43,274
+13,663
| +46% | +$1.81M |
|
|
S
637
DELISTED
Sprint Corporation
S
| $5.73M | 0.02% |
680,502
+355,692
| +110% | +$3M |
|
638
Standex International
SXI
$2.44B
| $5.71M | 0.02% |
65,000
-27,000
| -29% | -$2.37M |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.02% |
74,021
+17,828
| +32% | +$1.37M |
|
640
Whirlpool
WHR
$5.24B
| $5.7M | 0.02% |
31,361
-4,165
| -12% | -$757K |
|
641
NOV
NOV
$4.85B
| $5.68M | 0.02% |
151,646
+28,921
| +24% | +$1.08M |
|
642
American Airlines Group
AAL
$8.46B
| $5.66M | 0.02% |
121,243
-859
| -0.7% | -$40.1K |
|
643
Grand Canyon Education
LOPE
$5.69B
| $5.61M | 0.02% |
96,000
| – | – |
|
|
CVA
644
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.02% |
359,544
-456,559
| -56% | -$7.12M |
|
645
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.58M | 0.02% |
15,201
+661
| +5% | +$243K |
|
646
Tetra Tech
TTEK
$9.37B
| $5.56M | 0.02% |
644,185
-1,259,575
| -66% | -$10.9M |
|
|
LXFT
647
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.53M | 0.02% |
98,300
-18,000
| -15% | -$1.01M |
|
648
Genuine Parts
GPC
$19.4B
| $5.5M | 0.02% |
57,573
-5,961
| -9% | -$570K |
|
649
WEC Energy
WEC
$35.2B
| $5.49M | 0.02% |
93,614
-5,626
| -6% | -$330K |
|
650
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.48M | 0.02% |
74,409
+13,591
| +22% | +$1M |
|