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 | |
|---|---|---|---|---|---|---|
826
AGNC Investment
AGNC
$10.8B
| $2.74M | 0.01% |
+151,293
| New | +$2.74M |
|
827
MSC Industrial Direct
MSM
$5.14B
| $2.73M | 0.01% |
29,581
-3,234
| -10% | -$299K |
|
828
Medical Properties Trust
MPW
$2.77B
| $2.73M | 0.01% |
221,919
+84,125
| +61% | +$1.03M |
|
829
Fidelity National Financial
FNF
$16.5B
| $2.71M | 0.01% |
115,046
-953,427
| -89% | -$22.5M |
|
830
Advanced Micro Devices
AMD
$253B
| $2.7M | 0.01% |
238,400
+156,563
| +191% | +$1.78M |
|
|
GOV
831
DELISTED
Government Properties Income Trust
GOV
| $2.7M | 0.01% |
141,484
+8,371
| +6% | +$160K |
|
832
Ziff Davis
ZD
$1.54B
| $2.67M | 0.01% |
37,572
+14,712
| +64% | +$1.05M |
|
|
HPP
833
Hudson Pacific Properties
HPP
$1.12B
| $2.67M | 0.01% |
76,763
+20,019
| +35% | +$696K |
|
834
Alliant Energy
LNT
$16.6B
| $2.66M | 0.01% |
70,180
+8,759
| +14% | +$332K |
|
835
Core Laboratories
CLB
$594M
| $2.66M | 0.01% |
22,151
-11,135
| -33% | -$1.34M |
|
836
Criteo
CRTO
$1.15B
| $2.63M | 0.01% |
63,996
+38,396
| +150% | +$1.58M |
|
837
Clearway Energy Class C
CWEN
$3.37B
| $2.62M | 0.01% |
166,078
-281,682
| -63% | -$4.45M |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.01% |
106,048
+28,054
| +36% | +$693K |
|
839
Global Payments
GPN
$21B
| $2.61M | 0.01% |
37,597
+2,187
| +6% | +$152K |
|
840
Coterra Energy
CTRA
$18.6B
| $2.61M | 0.01% |
111,544
+3,715
| +3% | +$86.8K |
|
841
Ryanair
RYAAY
$31.7B
| $2.58M | 0.01% |
77,390
| – | – |
|
842
B2Gold
BTG
$5.89B
| $2.58M | 0.01% |
1,086,450
-9,100
| -0.8% | -$21.6K |
|
|
SIR
843
DELISTED
SELECT INCOME REIT
SIR
| $2.58M | 0.01% |
232,539
-10,399
| -4% | -$115K |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.01% |
84,537
+20,697
| +32% | +$626K |
|
845
Crown Holdings
CCK
$11.4B
| $2.55M | 0.01% |
48,501
+6,932
| +17% | +$364K |
|
|
ERF
846
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.01% |
266,200
| – | – |
|
|
AY
847
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | 0.01% |
129,304
-258,943
| -67% | -$5.01M |
|
848
Telus
TU
$24.4B
| $2.5M | 0.01% |
156,636
+3,780
| +2% | +$60.2K |
|
849
RenaissanceRe
RNR
$11.5B
| $2.49M | 0.01% |
18,252
+10,477
| +135% | +$1.43M |
|
850
TripAdvisor
TRIP
$2.08B
| $2.48M | 0.01% |
53,437
-11,486
| -18% | -$533K |
|