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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.8B
| $3.32M | 0.01% |
39,145
+1,422
| +4% | +$121K |
|
|
CSC
777
DELISTED
Computer Sciences
CSC
| $3.32M | 0.01% |
55,866
-158,826
| -74% | -$9.44M |
|
778
Archrock
AROC
$4.35B
| $3.32M | 0.01% |
251,300
| – | – |
|
779
SITE Centers
SITC
$474M
| $3.29M | 0.01% |
167,077
+43,571
| +35% | +$857K |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
64,348
-3,958
| -6% | -$201K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.01% |
56,219
+8,069
| +17% | +$467K |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $3.24M | 0.01% |
29,159
+4,528
| +18% | +$503K |
|
783
CubeSmart
CUBE
$9.44B
| $3.24M | 0.01% |
120,920
+31,804
| +36% | +$851K |
|
784
Cathay General Bancorp
CATY
$3.41B
| $3.23M | 0.01% |
84,996
-15,863
| -16% | -$603K |
|
785
U-Haul Holding Co
UHAL
$11B
| $3.2M | 0.01% |
86,490
+52,950
| +158% | +$1.96M |
|
786
Advanced Drainage Systems
WMS
$11.3B
| $3.19M | 0.01% |
155,000
| – | – |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
104,731
-664,461
| -86% | -$20.1M |
|
788
Jones Lang LaSalle
JLL
$14.9B
| $3.15M | 0.01% |
31,176
+827
| +3% | +$83.6K |
|
|
DHC
789
Diversified Healthcare Trust
DHC
$1.07B
| $3.14M | 0.01% |
165,970
-38,981
| -19% | -$738K |
|
|
FCE.A
790
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.12M | 0.01% |
149,830
+30,587
| +26% | +$637K |
|
791
EPR Properties
EPR
$4.25B
| $3.11M | 0.01% |
43,350
+8,066
| +23% | +$579K |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.01% |
33,000
| – | – |
|
793
LXP Industrial Trust
LXP
$2.71B
| $3.08M | 0.01% |
284,815
-11,566
| -4% | -$125K |
|
794
Dell
DELL
$85.5B
| $3.03M | 0.01% |
196,520
-396,189
| -67% | -$6.11M |
|
795
Wynn Resorts
WYNN
$12.9B
| $3.02M | 0.01% |
34,884
-17,827
| -34% | -$1.54M |
|
|
KG
796
Kestrel Group, Ltd.
KG
$204M
| $3M | 0.01% |
8,584
+3,458
| +67% | +$1.21M |
|
|
TVPT
797
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.01% |
211,015
-45,860
| -18% | -$647K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.01% |
77,082
-14,921
| -16% | -$575K |
|
799
TechnipFMC
FTI
$16.8B
| $2.97M | 0.01% |
112,236
-244,245
| -69% | -$6.46M |
|
800
Imperial Oil
IMO
$46.6B
| $2.96M | 0.01% |
85,265
-6,076
| -7% | -$211K |
|