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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $4.03M | 0.01% |
109,211
| – | – |
|
727
VeriSign
VRSN
$26.5B
| $4.01M | 0.01% |
52,659
+11,935
| +29% | +$908K |
|
728
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.01% |
202,267
+63,497
| +46% | +$1.25M |
|
729
W.P. Carey
WPC
$14.8B
| $3.98M | 0.01% |
68,686
+12,827
| +23% | +$742K |
|
|
LLTC
730
DELISTED
Linear Technology Corp
LLTC
| $3.97M | 0.01% |
63,677
-159,242
| -71% | -$9.93M |
|
731
Tanger
SKT
$3.86B
| $3.94M | 0.01% |
110,058
+8,996
| +9% | +$322K |
|
732
Palo Alto Networks
PANW
$132B
| $3.93M | 0.01% |
188,310
-58,548
| -24% | -$1.22M |
|
|
SWFT
733
DELISTED
Swift Transportation Company
SWFT
| $3.9M | 0.01% |
+160,000
| New | +$3.9M |
|
|
DNB
734
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.01% |
32,080
-370,157
| -92% | -$44.9M |
|
735
AMN Healthcare
AMN
$751M
| $3.88M | 0.01% |
101,000
-41,000
| -29% | -$1.58M |
|
736
Timken Company
TKR
$5.32B
| $3.88M | 0.01% |
97,791
-56,024
| -36% | -$2.22M |
|
|
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.84M | 0.01% |
80,185
+33,648
| +72% | +$1.61M |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 0.01% |
35,895
+2,200
| +7% | +$234K |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | 0.01% |
87,235
-122,392
| -58% | -$5.34M |
|
740
Loews
L
$19.9B
| $3.8M | 0.01% |
81,044
+5,676
| +8% | +$266K |
|
|
SCG
741
DELISTED
Scana
SCG
| $3.79M | 0.01% |
51,667
+7,622
| +17% | +$559K |
|
742
Avnet
AVT
$4.5B
| $3.78M | 0.01% |
79,477
-115
| -0.1% | -$5.48K |
|
743
Align Technology
ALGN
$9.64B
| $3.76M | 0.01% |
39,145
+13,404
| +52% | +$1.29M |
|
744
United Therapeutics
UTHR
$17.9B
| $3.76M | 0.01% |
26,199
-2,258
| -8% | -$324K |
|
745
Liberty Global Class C
LBTYK
$3.99B
| $3.75M | 0.01% |
126,278
+14,718
| +13% | +$437K |
|
746
SiriusXM
SIRI
$8.02B
| $3.74M | 0.01% |
83,931
+22,459
| +37% | +$1,000K |
|
|
GCI
747
DELISTED
Gannett Co., Inc
GCI
| $3.71M | 0.01% |
381,982
+213,511
| +127% | +$2.07M |
|
748
Autodesk
ADSK
$69B
| $3.69M | 0.01% |
49,794
+2,110
| +4% | +$156K |
|
|
SVC
749
Service Properties Trust
SVC
$469M
| $3.68M | 0.01% |
115,840
-2,822
| -2% | -$89.6K |
|
750
Nordson
NDSN
$12.6B
| $3.67M | 0.01% |
32,788
-6,780
| -17% | -$760K |
|