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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.06B
| $4.99M | 0.02% |
112,929
+37,278
| +49% | +$1.65M |
|
677
UGI
UGI
$7.38B
| $4.97M | 0.02% |
107,741
+15,628
| +17% | +$720K |
|
678
Arrow Electronics
ARW
$6.54B
| $4.95M | 0.02% |
69,475
+492
| +0.7% | +$35.1K |
|
679
Mattel
MAT
$5.78B
| $4.95M | 0.02% |
179,756
+64,946
| +57% | +$1.79M |
|
680
D.R. Horton
DHI
$52.5B
| $4.95M | 0.02% |
181,044
-40,315
| -18% | -$1.1M |
|
681
Toro Company
TTC
$7.68B
| $4.94M | 0.02% |
88,305
+3,763
| +4% | +$211K |
|
682
Healthcare Realty
HR
$6.44B
| $4.92M | 0.02% |
169,099
+17,236
| +11% | +$502K |
|
683
Hanesbrands
HBI
$2.21B
| $4.88M | 0.02% |
226,458
-28,539
| -11% | -$615K |
|
684
Green Plains
GPRE
$635M
| $4.88M | 0.02% |
175,195
-105,878
| -38% | -$2.95M |
|
685
JetBlue
JBLU
$1.85B
| $4.82M | 0.02% |
215,117
+161,016
| +298% | +$3.61M |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $4.82M | 0.02% |
65,211
+37,442
| +135% | +$2.77M |
|
687
Iron Mountain
IRM
$28.8B
| $4.81M | 0.02% |
148,198
-27,965
| -16% | -$908K |
|
688
TIM SA
TIMB
$10B
| $4.8M | 0.02% |
407,000
-517,139
| -56% | -$6.1M |
|
689
The Bancorp
TBBK
$3.5B
| $4.72M | 0.02% |
+600,000
| New | +$4.72M |
|
690
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.02% |
18,477
+2,041
| +12% | +$520K |
|
691
Sociedad Química y Minera de Chile
SQM
$12B
| $4.71M | 0.02% |
164,300
-26,800
| -14% | -$768K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | 0.02% |
92,623
+64,824
| +233% | +$3.29M |
|
693
Columbia Sportswear
COLM
$3.01B
| $4.69M | 0.02% |
80,375
+10,609
| +15% | +$619K |
|
694
Middleby
MIDD
$6.99B
| $4.68M | 0.02% |
+36,300
| New | +$4.68M |
|
695
Royal Gold
RGLD
$12.3B
| $4.66M | 0.02% |
73,590
+5,754
| +8% | +$365K |
|
696
Las Vegas Sands
LVS
$37.4B
| $4.62M | 0.01% |
86,483
+3,100
| +4% | +$166K |
|
697
Coty
COTY
$3.51B
| $4.61M | 0.01% |
251,591
+215,986
| +607% | +$3.95M |
|
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.59M | 0.01% |
241,399
+39,646
| +20% | +$753K |
|
699
AngloGold Ashanti
AU
$32.6B
| $4.56M | 0.01% |
433,641
-7,182
| -2% | -$75.5K |
|
700
Ameren
AEE
$26.8B
| $4.51M | 0.01% |
86,000
+28,206
| +49% | +$1.48M |
|