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 | |
|---|---|---|---|---|---|---|
751
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.66M | 0.01% |
15
+2
| +15% | +$488K |
|
752
Ally Financial
ALLY
$12.8B
| $3.65M | 0.01% |
191,686
-15,154
| -7% | -$288K |
|
753
Southern Copper
SCCO
$85.7B
| $3.64M | 0.01% |
119,673
+76,886
| +180% | +$2.34M |
|
754
ServiceNow
NOW
$195B
| $3.63M | 0.01% |
48,802
-1,035
| -2% | -$76.9K |
|
755
KLA
KLAC
$127B
| $3.6M | 0.01% |
45,702
+8,875
| +24% | +$698K |
|
756
LKQ Corp
LKQ
$8.39B
| $3.59M | 0.01% |
117,231
-28,969
| -20% | -$888K |
|
757
Power Integrations
POWI
$2.53B
| $3.59M | 0.01% |
105,834
-74,104
| -41% | -$2.51M |
|
758
Pinnacle West Capital
PNW
$10.5B
| $3.58M | 0.01% |
45,864
-3,478
| -7% | -$271K |
|
759
Sealed Air
SEE
$4.97B
| $3.56M | 0.01% |
78,445
+15,566
| +25% | +$706K |
|
760
Trimble
TRMB
$19.8B
| $3.51M | 0.01% |
116,592
+5,293
| +5% | +$160K |
|
761
CGI
GIB
$20.9B
| $3.51M | 0.01% |
73,059
+6,978
| +11% | +$335K |
|
762
Bio-Techne
TECH
$8.21B
| $3.5M | 0.01% |
136,120
-32,628
| -19% | -$839K |
|
763
RPM International
RPM
$16.4B
| $3.48M | 0.01% |
64,680
+19,685
| +44% | +$1.06M |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.01% |
71,304
+14,577
| +26% | +$710K |
|
765
SBA Communications
SBAC
$21B
| $3.47M | 0.01% |
33,609
+2,529
| +8% | +$261K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.01% |
60,731
+4,001
| +7% | +$227K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.01% |
96,449
+33,526
| +53% | +$1.2M |
|
|
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | 0.01% |
+42,089
| New | +$3.44M |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.01% |
265,853
+40,339
| +18% | +$520K |
|
770
GameStop
GME
$11B
| $3.43M | 0.01% |
542,772
-50,100
| -8% | -$316K |
|
771
Sun Communities
SUI
$16.3B
| $3.41M | 0.01% |
44,560
+9,400
| +27% | +$720K |
|
|
SRCI
772
DELISTED
SRC Energy Inc
SRCI
| $3.39M | 0.01% |
380,000
| – | – |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.01% |
24,892
+5,355
| +27% | +$728K |
|
774
Highwoods Properties
HIW
$3.48B
| $3.38M | 0.01% |
66,301
+561
| +0.9% | +$28.6K |
|
775
Hain Celestial
HAIN
$188M
| $3.35M | 0.01% |
85,783
+8,183
| +11% | +$319K |
|