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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.41B
| $5.43M | 0.02% |
+86,323
| New | +$5.43M |
|
|
AKRX
652
DELISTED
Akorn, Inc.
AKRX
| $5.41M | 0.02% |
247,690
+4,155
| +2% | +$90.7K |
|
653
IQVIA
IQV
$31.3B
| $5.38M | 0.02% |
70,719
+49,958
| +241% | +$3.8M |
|
654
Public Service Enterprise Group
PEG
$40.8B
| $5.36M | 0.02% |
122,221
+139
| +0.1% | +$6.1K |
|
655
Alcoa
AA
$8.01B
| $5.32M | 0.02% |
+189,572
| New | +$5.32M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $5.3M | 0.02% |
88,054
+1,388
| +2% | +$83.5K |
|
657
Churchill Downs
CHDN
$6.77B
| $5.3M | 0.02% |
211,200
| – | – |
|
|
JOYY
658
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.29M | 0.02% |
134,180
-216,000
| -62% | -$8.52M |
|
659
Dycom Industries
DY
$7.51B
| $5.29M | 0.02% |
65,854
-830
| -1% | -$66.6K |
|
660
AutoNation
AN
$8.42B
| $5.25M | 0.02% |
107,831
-7,525
| -7% | -$366K |
|
661
Omega Healthcare
OHI
$12.6B
| $5.25M | 0.02% |
167,844
+7,525
| +5% | +$235K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $5.25M | 0.02% |
109,414
+25,753
| +31% | +$1.23M |
|
663
Flowserve
FLS
$7.35B
| $5.22M | 0.02% |
108,729
+9,382
| +9% | +$451K |
|
664
Euronet Worldwide
EEFT
$3.57B
| $5.22M | 0.02% |
72,000
| – | – |
|
665
Under Armour Class C
UA
$2.09B
| $5.21M | 0.02% |
207,130
-14,451
| -7% | -$364K |
|
666
Willis Towers Watson
WTW
$32.2B
| $5.21M | 0.02% |
42,591
-55,721
| -57% | -$6.81M |
|
667
Popular Inc
BPOP
$8.45B
| $5.18M | 0.02% |
118,200
| – | – |
|
668
AES
AES
$9.06B
| $5.16M | 0.02% |
443,733
-563,689
| -56% | -$6.55M |
|
669
Jacobs Solutions
J
$17.3B
| $5.15M | 0.02% |
109,186
+17,666
| +19% | +$833K |
|
670
Open Text
OTEX
$8.93B
| $5.14M | 0.02% |
166,202
+1,148
| +0.7% | +$35.5K |
|
671
Alamos Gold
AGI
$13.9B
| $5.09M | 0.02% |
743,400
+17,095
| +2% | +$117K |
|
|
ELLI
672
DELISTED
Ellie Mae Inc
ELLI
| $5.05M | 0.02% |
60,330
+25,430
| +73% | +$2.13M |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $5.03M | 0.02% |
64,917
-10,956
| -14% | -$848K |
|
|
AIV
674
Aimco
AIV
$1.07B
| $5.02M | 0.02% |
829,765
+221,962
| +37% | +$1.34M |
|
675
Marriott International Class A Common Stock
MAR
$71.2B
| $5.01M | 0.02% |
60,605
-142,634
| -70% | -$11.8M |
|