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 | |
|---|---|---|---|---|---|---|
976
Vipshop
VIPS
$8.97B
| $1.48M | ﹤0.01% |
+134,000
| New | +$1.48M |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
69,877
+766
| +1% | +$16.2K |
|
|
STBZ
978
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.48M | ﹤0.01% |
54,914
-7,495
| -12% | -$201K |
|
979
EastGroup Properties
EGP
$8.8B
| $1.45M | ﹤0.01% |
19,656
+2,270
| +13% | +$168K |
|
|
TRQ
980
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | ﹤0.01% |
44,113
+20,976
| +91% | +$678K |
|
|
FDC
981
DELISTED
First Data Corporation
FDC
| $1.42M | ﹤0.01% |
+100,325
| New | +$1.42M |
|
982
Openlane
KAR
$3.14B
| $1.41M | ﹤0.01% |
87,545
-20,671
| -19% | -$333K |
|
983
Mercer International
MERC
$206M
| $1.41M | ﹤0.01% |
+132,109
| New | +$1.41M |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | ﹤0.01% |
38,853
-2,804
| -7% | -$101K |
|
985
Manhattan Associates
MANH
$12.9B
| $1.4M | ﹤0.01% |
26,363
-74,155
| -74% | -$3.93M |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
11,970
+1,041
| +10% | +$121K |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $1.39M | ﹤0.01% |
105,076
+24,324
| +30% | +$323K |
|
988
Affiliated Managers Group
AMG
$6.66B
| $1.39M | ﹤0.01% |
9,580
+1,046
| +12% | +$152K |
|
989
La-Z-Boy
LZB
$1.43B
| $1.39M | ﹤0.01% |
44,650
-7,971
| -15% | -$247K |
|
|
AXDX
990
DELISTED
Accelerate Diagnostics
AXDX
| $1.38M | ﹤0.01% |
+6,649
| New | +$1.38M |
|
|
GRA
991
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | ﹤0.01% |
20,314
-23,273
| -53% | -$1.57M |
|
992
American Eagle Outfitters
AEO
$3.32B
| $1.37M | ﹤0.01% |
90,496
-9,347
| -9% | -$142K |
|
993
NorthWestern Energy
NWE
$3.46B
| $1.37M | ﹤0.01% |
24,095
-3,259
| -12% | -$185K |
|
994
SLM Corp
SLM
$6.04B
| $1.37M | ﹤0.01% |
124,188
+1,572
| +1% | +$17.3K |
|
995
Teck Resources
TECK
$20.1B
| $1.36M | ﹤0.01% |
68,044
+6,972
| +11% | +$140K |
|
996
NVR
NVR
$23.4B
| $1.36M | ﹤0.01% |
813
+448
| +123% | +$748K |
|
997
SK Telecom
SKM
$8.35B
| $1.35M | ﹤0.01% |
39,276
+21,257
| +118% | +$732K |
|
998
Spire
SR
$4.46B
| $1.33M | ﹤0.01% |
+20,589
| New | +$1.33M |
|
999
Associated Banc-Corp
ASB
$4.36B
| $1.33M | ﹤0.01% |
53,674
-35,487
| -40% | -$877K |
|
1000
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.31M | ﹤0.01% |
5,860
| – | – |
|