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 | |
|---|---|---|---|---|---|---|
701
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.49M | 0.01% |
282,300
-87,963
| -24% | -$1.4M |
|
702
Yum China
YUMC
$16.2B
| $4.47M | 0.01% |
+170,952
| New | +$4.47M |
|
703
Markel Group
MKL
$24.3B
| $4.46M | 0.01% |
4,936
+536
| +12% | +$485K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $4.43M | 0.01% |
89,090
+3,873
| +5% | +$193K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $4.39M | 0.01% |
269,111
-294,656
| -52% | -$4.8M |
|
|
AGN.PRA
706
DELISTED
Allergan plc.
AGN.PRA
| $4.37M | 0.01% |
+5,734
| New | +$4.37M |
|
707
Motorola Solutions
MSI
$80.3B
| $4.34M | 0.01% |
52,378
+12,907
| +33% | +$1.07M |
|
|
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.01% |
106,804
+23,789
| +29% | +$967K |
|
709
Norwegian Cruise Line
NCLH
$11.5B
| $4.29M | 0.01% |
100,912
-44,412
| -31% | -$1.89M |
|
710
L3Harris
LHX
$51.6B
| $4.29M | 0.01% |
41,830
+12,128
| +41% | +$1.24M |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $4.27M | 0.01% |
54,285
+13,782
| +34% | +$1.09M |
|
|
VAL
712
DELISTED
Valspar
VAL
| $4.25M | 0.01% |
41,033
+17,689
| +76% | +$1.83M |
|
713
CAE Inc
CAE
$8.44B
| $4.2M | 0.01% |
300,687
-5,266
| -2% | -$73.6K |
|
714
Outfront Media
OUT
$3.12B
| $4.19M | 0.01% |
171,138
+454
| +0.3% | +$11.1K |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $4.16M | 0.01% |
46,890
-9,013
| -16% | -$800K |
|
|
XL
716
DELISTED
XL Group Ltd.
XL
| $4.16M | 0.01% |
111,603
+20,705
| +23% | +$772K |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.01% |
152,560
+65,210
| +75% | +$1.78M |
|
718
IPG Photonics
IPGP
$3.44B
| $4.14M | 0.01% |
41,951
+2,951
| +8% | +$291K |
|
719
CNO Financial Group
CNO
$3.8B
| $4.09M | 0.01% |
213,598
+181,314
| +562% | +$3.47M |
|
720
Interactive Brokers
IBKR
$27.8B
| $4.09M | 0.01% |
448,000
| – | – |
|
721
Douglas Emmett
DEI
$2.75B
| $4.08M | 0.01% |
111,578
+3,280
| +3% | +$120K |
|
722
Transportadora de Gas del Sur
TGS
$3.51B
| $4.07M | 0.01% |
+468,010
| New | +$4.07M |
|
723
Cincinnati Financial
CINF
$23.8B
| $4.06M | 0.01% |
53,597
+4,098
| +8% | +$310K |
|
724
Flex
FLEX
$21.7B
| $4.06M | 0.01% |
374,875
-38,963
| -9% | -$422K |
|
725
ManpowerGroup
MAN
$1.75B
| $4.04M | 0.01% |
45,483
-1,551
| -3% | -$138K |
|