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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.94B
| $1.3M | ﹤0.01% |
32,431
-4,962
| -13% | -$198K |
|
1002
Energizer
ENR
$2B
| $1.29M | ﹤0.01% |
28,959
-389
| -1% | -$17.4K |
|
1003
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.28M | ﹤0.01% |
60,974
-1,800
| -3% | -$37.8K |
|
1004
Pool Corp
POOL
$12.3B
| $1.26M | ﹤0.01% |
12,077
-1,389
| -10% | -$145K |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | ﹤0.01% |
24,005
-6,687
| -22% | -$350K |
|
1006
Protolabs
PRLB
$1.2B
| $1.25M | ﹤0.01% |
24,420
+20,020
| +455% | +$1.03M |
|
1007
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | ﹤0.01% |
40,894
-25,347
| -38% | -$776K |
|
|
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
66,500
| – | – |
|
1009
Casey's General Stores
CASY
$20.6B
| $1.25M | ﹤0.01% |
10,479
+86
| +0.8% | +$10.2K |
|
|
WGL
1010
DELISTED
Wgl Holdings
WGL
| $1.24M | ﹤0.01% |
+16,311
| New | +$1.24M |
|
|
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | ﹤0.01% |
+16,355
| New | +$1.23M |
|
1012
Huntsman Corp
HUN
$1.92B
| $1.23M | ﹤0.01% |
64,323
-24,314
| -27% | -$464K |
|
1013
Ambev
ABEV
$35.7B
| $1.23M | ﹤0.01% |
249,900
-17,500
| -7% | -$85.9K |
|
|
BMS
1014
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
25,650
+11,831
| +86% | +$566K |
|
1015
Toll Brothers
TOL
$14.2B
| $1.22M | ﹤0.01% |
39,401
+6,730
| +21% | +$209K |
|
1016
Vale
VALE
$45.3B
| $1.21M | ﹤0.01% |
159,394
| – | – |
|
1017
Jefferies Financial Group
JEF
$13.8B
| $1.21M | ﹤0.01% |
58,314
-10,912
| -16% | -$227K |
|
1018
Ambarella
AMBA
$3.53B
| $1.2M | ﹤0.01% |
22,220
+10,720
| +93% | +$580K |
|
1019
Axalta
AXTA
$6.85B
| $1.2M | ﹤0.01% |
44,137
+22,283
| +102% | +$606K |
|
1020
Kite Realty
KRG
$4.98B
| $1.2M | ﹤0.01% |
50,978
+13,991
| +38% | +$329K |
|
1021
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.19M | ﹤0.01% |
10,935
+2,181
| +25% | +$238K |
|
1022
First Horizon
FHN
$11.6B
| $1.18M | ﹤0.01% |
58,976
+3,313
| +6% | +$66.3K |
|
1023
John Wiley & Sons Class A
WLY
$2.22B
| $1.17M | ﹤0.01% |
21,525
-13,462
| -38% | -$734K |
|
1024
Kemper
KMPR
$3.34B
| $1.17M | ﹤0.01% |
26,437
+11,219
| +74% | +$497K |
|
1025
Carter's
CRI
$1.08B
| $1.17M | ﹤0.01% |
13,514
-4,237
| -24% | -$366K |
|