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 | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$23.7B
| $2.07M | 0.01% |
17,777
+20
| +0.1% | +$2.33K |
|
902
Teradyne
TER
$18.3B
| $2.07M | 0.01% |
81,464
-8,489
| -9% | -$216K |
|
903
Columbia Banking Systems
COLB
$7.85B
| $2.05M | 0.01% |
45,871
-9,064
| -16% | -$405K |
|
904
National Health Investors
NHI
$3.73B
| $2.04M | 0.01% |
27,455
+7,972
| +41% | +$591K |
|
905
Restaurant Brands International
QSR
$20.8B
| $2.03M | 0.01% |
42,649
-7,857
| -16% | -$374K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$776M
| $2.02M | 0.01% |
122,413
+31,970
| +35% | +$528K |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.01% |
101,833
-40,772
| -29% | -$799K |
|
|
CXP
908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.99M | 0.01% |
92,092
+25,833
| +39% | +$558K |
|
909
NewMarket
NEU
$7.93B
| $1.97M | 0.01% |
4,657
+1,069
| +30% | +$453K |
|
910
Ashland
ASH
$2.49B
| $1.97M | 0.01% |
36,835
+5,823
| +19% | +$311K |
|
911
WaFd
WAFD
$2.48B
| $1.96M | 0.01% |
57,036
-10,119
| -15% | -$348K |
|
|
BRCD
912
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | 0.01% |
156,197
-113,383
| -42% | -$1.42M |
|
913
AptarGroup
ATR
$8.96B
| $1.95M | 0.01% |
26,501
+10,203
| +63% | +$750K |
|
|
DST
914
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
36,336
+7,668
| +27% | +$411K |
|
915
Raymond James Financial
RJF
$33.9B
| $1.94M | 0.01% |
42,056
+15,938
| +61% | +$736K |
|
916
Cabot Corp
CBT
$4.32B
| $1.92M | 0.01% |
37,915
+3,479
| +10% | +$176K |
|
|
PGRE
917
Paramount Group
PGRE
$1.56B
| $1.91M | 0.01% |
119,723
+39,443
| +49% | +$631K |
|
918
Signet Jewelers
SIG
$3.78B
| $1.91M | 0.01% |
20,277
+7,054
| +53% | +$664K |
|
919
Steel Dynamics
STLD
$19.7B
| $1.91M | 0.01% |
53,657
-17,882
| -25% | -$636K |
|
920
Acadia Realty Trust
AKR
$2.59B
| $1.91M | 0.01% |
58,352
+17,410
| +43% | +$569K |
|
|
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.01% |
73,769
+6,642
| +10% | +$172K |
|
922
Leggett & Platt
LEG
$1.33B
| $1.9M | 0.01% |
38,778
-890
| -2% | -$43.5K |
|
923
East-West Bancorp
EWBC
$15B
| $1.88M | 0.01% |
37,049
-3,329
| -8% | -$169K |
|
|
ILG
924
DELISTED
ILG, Inc Common Stock
ILG
| $1.88M | 0.01% |
103,505
-18,078
| -15% | -$329K |
|
925
Hackett Group
HCKT
$579M
| $1.88M | 0.01% |
+106,288
| New | +$1.88M |
|