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 | |
|---|---|---|---|---|---|---|
|
BPY
801
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.96M | 0.01% |
134,461
+13,907
| +12% | +$306K |
|
|
Y
802
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.01% |
4,843
+1,472
| +44% | +$895K |
|
803
AXIS Capital
AXS
$7.76B
| $2.94M | 0.01% |
45,092
+26,866
| +147% | +$1.75M |
|
804
Match Group
MTCH
$9.15B
| $2.92M | 0.01% |
171,000
| – | – |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.01% |
69,769
-417
| -0.6% | -$17.5K |
|
806
Hologic
HOLX
$14.8B
| $2.92M | 0.01% |
72,643
+15,867
| +28% | +$637K |
|
807
The Ensign Group
ENSG
$9.76B
| $2.91M | 0.01% |
139,891
+75,718
| +118% | +$1.57M |
|
|
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 0.01% |
64,924
+32,363
| +99% | +$1.45M |
|
|
SJR
809
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.01% |
143,261
+56,839
| +66% | +$1.14M |
|
|
INSY
810
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.87M | 0.01% |
312,000
+120,000
| +63% | +$1.1M |
|
811
Reinsurance Group of America
RGA
$12.9B
| $2.86M | 0.01% |
22,741
+12,293
| +118% | +$1.55M |
|
|
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | 0.01% |
104,548
-13,727
| -12% | -$375K |
|
813
Reliance Steel & Aluminium
RS
$15.6B
| $2.86M | 0.01% |
35,900
-1,908
| -5% | -$152K |
|
|
RWT
814
Redwood Trust
RWT
$802M
| $2.85M | 0.01% |
+187,481
| New | +$2.85M |
|
815
Workday
WDAY
$60.5B
| $2.85M | 0.01% |
43,027
+11,808
| +38% | +$781K |
|
816
American Homes 4 Rent
AMH
$12.8B
| $2.83M | 0.01% |
134,878
+34,428
| +34% | +$722K |
|
817
Apple Hospitality REIT
APLE
$3.01B
| $2.83M | 0.01% |
141,472
+31,236
| +28% | +$624K |
|
|
SSNI
818
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | 0.01% |
211,632
-187,059
| -47% | -$2.49M |
|
819
CDW
CDW
$21.7B
| $2.8M | 0.01% |
53,760
-125,350
| -70% | -$6.53M |
|
|
HAYN
820
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | 0.01% |
+65,000
| New | +$2.79M |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
243,658
+177,321
| +267% | +$2.03M |
|
822
Brinker International
EAT
$7.08B
| $2.78M | 0.01% |
56,081
+23,038
| +70% | +$1.14M |
|
823
Rambus
RMBS
$9.53B
| $2.75M | 0.01% |
+200,000
| New | +$2.75M |
|
824
First Solar
FSLR
$21.8B
| $2.75M | 0.01% |
85,628
-130,718
| -60% | -$4.19M |
|
825
Texas Capital Bancshares
TCBI
$4B
| $2.74M | 0.01% |
+35,000
| New | +$2.74M |
|