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 | |
|---|---|---|---|---|---|---|
876
Check Point Software Technologies
CHKP
$21.1B
| $2.31M | 0.01% |
27,308
+8,254
| +43% | +$697K |
|
877
First Industrial Realty Trust
FR
$6.97B
| $2.31M | 0.01% |
82,227
+22,961
| +39% | +$644K |
|
878
Garmin
GRMN
$46.4B
| $2.31M | 0.01% |
47,543
+17,344
| +57% | +$841K |
|
|
PEGI
879
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.28M | 0.01% |
119,990
-46,200
| -28% | -$877K |
|
|
AHT
880
Ashford Hospitality Trust
AHT
$37.9M
| $2.27M | 0.01% |
295
+105
| +55% | +$806K |
|
881
Prestige Consumer Healthcare
PBH
$3.2B
| $2.26M | 0.01% |
43,423
-1,918
| -4% | -$99.9K |
|
882
Targa Resources
TRGP
$35.6B
| $2.25M | 0.01% |
+40,076
| New | +$2.25M |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.01% |
43,704
+23,199
| +113% | +$1.19M |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $2.23M | 0.01% |
14,872
+360
| +2% | +$54.1K |
|
885
Liberty Global Class A
LBTYA
$4.07B
| $2.21M | 0.01% |
72,197
+2,260
| +3% | +$69.1K |
|
|
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.01% |
12,060
+6,302
| +109% | +$1.15M |
|
|
MAG
887
DELISTED
MAG Silver
MAG
| $2.18M | 0.01% |
198,000
+600
| +0.3% | +$6.62K |
|
888
Gartner
IT
$18.3B
| $2.17M | 0.01% |
21,431
+563
| +3% | +$56.9K |
|
889
Lincoln Electric
LECO
$13.4B
| $2.14M | 0.01% |
27,956
+266
| +1% | +$20.4K |
|
890
lululemon athletica
LULU
$19.7B
| $2.14M | 0.01% |
32,963
+5,468
| +20% | +$355K |
|
|
WR
891
DELISTED
Westar Energy Inc
WR
| $2.14M | 0.01% |
38,033
+9,469
| +33% | +$534K |
|
892
Vermilion Energy
VET
$1.14B
| $2.14M | 0.01% |
50,754
+22,970
| +83% | +$969K |
|
893
Cousins Properties
CUZ
$4.97B
| $2.13M | 0.01% |
62,582
+25,300
| +68% | +$861K |
|
894
SEI Investments
SEIC
$10.9B
| $2.13M | 0.01% |
43,167
+12,252
| +40% | +$605K |
|
895
Marvell Technology
MRVL
$57.4B
| $2.13M | 0.01% |
153,251
-44,948
| -23% | -$624K |
|
896
Federated Hermes
FHI
$4.2B
| $2.1M | 0.01% |
74,394
-13,463
| -15% | -$381K |
|
897
Commerce Bancshares
CBSH
$8.02B
| $2.1M | 0.01% |
53,672
-1,399
| -3% | -$54.7K |
|
898
Graco
GGG
$14.3B
| $2.09M | 0.01% |
75,261
-7,833
| -9% | -$217K |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.09M | 0.01% |
99,710
+23,315
| +31% | +$488K |
|
|
EQY
900
DELISTED
Equity One
EQY
| $2.08M | 0.01% |
67,834
+16,298
| +32% | +$500K |
|