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 | |
|---|---|---|---|---|---|---|
|
CRZO
851
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | 0.01% |
66,000
| – | – |
|
852
Matthews International
MATW
$775M
| $2.47M | 0.01% |
32,068
-10,719
| -25% | -$824K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.01% |
47,650
+10,530
| +28% | +$543K |
|
|
DDC
854
DELISTED
Dominion Diamond Corporation
DDC
| $2.45M | 0.01% |
253,405
-64,800
| -20% | -$627K |
|
855
Idexx Laboratories
IDXX
$51.6B
| $2.45M | 0.01% |
20,903
-10,897
| -34% | -$1.28M |
|
856
CarMax
KMX
$9.19B
| $2.45M | 0.01% |
38,062
+2,473
| +7% | +$159K |
|
857
Corpay
CPAY
$22.1B
| $2.45M | 0.01% |
17,292
+3,105
| +22% | +$439K |
|
|
RPAI
858
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.01% |
159,462
+39,080
| +32% | +$599K |
|
|
CVG
859
DELISTED
Convergys
CVG
| $2.44M | 0.01% |
99,497
+39,587
| +66% | +$972K |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 0.01% |
126,082
+47,972
| +61% | +$928K |
|
|
RAS
861
DELISTED
RAIT Financial Trust
RAS
| $2.44M | 0.01% |
726,107
-183,851
| -20% | -$618K |
|
862
Blackbaud
BLKB
$3.4B
| $2.43M | 0.01% |
38,000
| – | – |
|
863
Lamar Advertising Co
LAMR
$13B
| $2.42M | 0.01% |
36,025
+3,439
| +11% | +$231K |
|
|
EDR
864
DELISTED
Education Realty Trust Inc
EDR
| $2.41M | 0.01% |
56,946
+4,615
| +9% | +$195K |
|
865
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.41M | 0.01% |
65,600
-62,800
| -49% | -$2.3M |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.4M | 0.01% |
2,470
+654
| +36% | +$634K |
|
867
COPT Defense Properties
CDP
$3.45B
| $2.38M | 0.01% |
76,330
+30,527
| +67% | +$953K |
|
868
Plains GP Holdings
PAGP
$3.69B
| $2.38M | 0.01% |
68,656
+11,182
| +19% | +$388K |
|
869
Gentex
GNTX
$6.24B
| $2.37M | 0.01% |
120,394
-6,490
| -5% | -$128K |
|
870
Microchip Technology
MCHP
$35.1B
| $2.37M | 0.01% |
73,780
-6,606
| -8% | -$212K |
|
871
Fortinet
FTNT
$62B
| $2.37M | 0.01% |
392,720
+211,740
| +117% | +$1.28M |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.35M | 0.01% |
90,000
| – | – |
|
|
WPG
873
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | 0.01% |
24,989
-437
| -2% | -$41K |
|
874
RLJ Lodging Trust
RLJ
$1.16B
| $2.33M | 0.01% |
95,208
+29,508
| +45% | +$722K |
|
875
Globe Life
GL
$11.5B
| $2.32M | 0.01% |
31,397
+15,142
| +93% | +$1.12M |
|