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 | |
|---|---|---|---|---|---|---|
|
CFNL
951
DELISTED
Cardinal Financial Corp
CFNL
| $1.67M | 0.01% |
50,785
-9,347
| -16% | -$306K |
|
952
The Greenbrier Companies
GBX
$1.45B
| $1.65M | 0.01% |
39,599
-5,027
| -11% | -$209K |
|
|
TIME
953
DELISTED
Time Inc.
TIME
| $1.64M | 0.01% |
91,988
-110,299
| -55% | -$1.97M |
|
954
Jabil
JBL
$23B
| $1.64M | 0.01% |
69,099
-859
| -1% | -$20.3K |
|
955
Dana Inc
DAN
$2.79B
| $1.63M | 0.01% |
85,924
-27,107
| -24% | -$515K |
|
956
Sabre
SABR
$734M
| $1.61M | 0.01% |
64,585
-156,275
| -71% | -$3.9M |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.4B
| $1.6M | 0.01% |
82,595
-2,315
| -3% | -$45K |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $1.6M | 0.01% |
63,854
+23,830
| +60% | +$596K |
|
959
MDU Resources
MDU
$3.34B
| $1.59M | 0.01% |
145,525
-181,204
| -55% | -$1.98M |
|
960
ABM Industries
ABM
$2.87B
| $1.58M | 0.01% |
38,713
-7,569
| -16% | -$309K |
|
961
Oshkosh
OSK
$8.89B
| $1.57M | 0.01% |
24,360
-5,288
| -18% | -$342K |
|
|
VRE
962
Veris Residential
VRE
$1.51B
| $1.57M | 0.01% |
54,079
+9,949
| +23% | +$289K |
|
|
PF
963
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
29,167
-6,434
| -18% | -$344K |
|
964
Alarm.com
ALRM
$2.8B
| $1.56M | 0.01% |
55,860
+41,860
| +299% | +$1.17M |
|
965
Owens Corning
OC
$13.1B
| $1.55M | 0.01% |
30,078
-5,044
| -14% | -$260K |
|
966
Selective Insurance
SIGI
$4.8B
| $1.55M | 0.01% |
35,978
-6,179
| -15% | -$266K |
|
967
VEON
VEON
$3.75B
| $1.54M | 0.01% |
16,040
-15,404
| -49% | -$1.48M |
|
|
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.01% |
39,388
-6,225
| -14% | -$243K |
|
969
Deluxe
DLX
$880M
| $1.54M | ﹤0.01% |
21,448
-6,333
| -23% | -$454K |
|
970
Empire State Realty Trust
ESRT
$1.32B
| $1.53M | ﹤0.01% |
75,785
+18,353
| +32% | +$371K |
|
|
ELME
971
Elme Communities
ELME
$1.5B
| $1.53M | ﹤0.01% |
46,751
+6,459
| +16% | +$211K |
|
972
Hope Bancorp
HOPE
$1.42B
| $1.5M | ﹤0.01% |
68,570
-15,664
| -19% | -$343K |
|
|
WFT
973
DELISTED
Weatherford International plc
WFT
| $1.5M | ﹤0.01% |
299,650
+98,468
| +49% | +$491K |
|
974
SpartanNash
SPTN
$898M
| $1.48M | ﹤0.01% |
37,492
-9,294
| -20% | -$367K |
|
975
Allegiant Air
ALGT
$1.18B
| $1.48M | ﹤0.01% |
8,901
+603
| +7% | +$100K |
|