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 | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.01% |
98,603
+26,348
| +36% | +$500K |
|
927
Assurant
AIZ
$10.6B
| $1.86M | 0.01% |
20,059
+11,842
| +144% | +$1.1M |
|
928
Thor Industries
THO
$5.75B
| $1.86M | 0.01% |
+18,599
| New | +$1.86M |
|
929
Cheesecake Factory
CAKE
$2.89B
| $1.86M | 0.01% |
31,010
-2,828
| -8% | -$169K |
|
|
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85M | 0.01% |
17,000
| – | – |
|
931
Vishay Intertechnology
VSH
$2.08B
| $1.85M | 0.01% |
113,946
-22,414
| -16% | -$363K |
|
932
Ovintiv
OVV
$10.8B
| $1.85M | 0.01% |
31,437
+8,470
| +37% | +$497K |
|
933
Ameresco
AMRC
$1.46B
| $1.83M | 0.01% |
332,949
-331,219
| -50% | -$1.82M |
|
934
Cognex
CGNX
$7.53B
| $1.83M | 0.01% |
57,476
-7,746
| -12% | -$246K |
|
|
MENT
935
DELISTED
Mentor Graphics Corp
MENT
| $1.83M | 0.01% |
49,557
-14,324
| -22% | -$528K |
|
936
Cameco
CCJ
$35.3B
| $1.83M | 0.01% |
174,336
+101,208
| +138% | +$1.06M |
|
937
Cenovus Energy
CVE
$30.7B
| $1.82M | 0.01% |
120,220
+16,043
| +15% | +$243K |
|
938
Urban Edge Properties
UE
$2.67B
| $1.82M | 0.01% |
66,072
+13,352
| +25% | +$367K |
|
|
AWH
939
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.78M | 0.01% |
33,144
-12,479
| -27% | -$671K |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $1.78M | 0.01% |
32,256
-2,844
| -8% | -$157K |
|
941
Chemed
CHE
$6.63B
| $1.75M | 0.01% |
10,903
-1,290
| -11% | -$207K |
|
|
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.01% |
42,647
+23,610
| +124% | +$968K |
|
943
Adecoagro
AGRO
$825M
| $1.74M | 0.01% |
167,939
-106,524
| -39% | -$1.11M |
|
944
Howard Hughes
HHH
$4.82B
| $1.74M | 0.01% |
15,971
+2,725
| +21% | +$296K |
|
945
Littelfuse
LFUS
$6.68B
| $1.72M | 0.01% |
11,357
-2,308
| -17% | -$350K |
|
|
QTS
946
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.01% |
34,321
+9,128
| +36% | +$453K |
|
947
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.01% |
40,950
+15,334
| +60% | +$635K |
|
948
Donaldson
DCI
$9.41B
| $1.69M | 0.01% |
40,064
-7,799
| -16% | -$328K |
|
949
ITT
ITT
$13.9B
| $1.68M | 0.01% |
43,618
-1,868
| -4% | -$72.1K |
|
950
Adtalem Global Education
ATGE
$4.92B
| $1.67M | 0.01% |
53,386
-10,657
| -17% | -$333K |
|