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 | |
|---|---|---|---|---|---|---|
1026
Universal Display
OLED
$6.52B
| $1.17M | ﹤0.01% |
20,696
-2,139
| -9% | -$120K |
|
1027
Bank OZK
OZK
$5.89B
| $1.16M | ﹤0.01% |
22,044
+15,818
| +254% | +$832K |
|
1028
American Axle
AXL
$704M
| $1.16M | ﹤0.01% |
60,000
-11,800
| -16% | -$228K |
|
|
MORE
1029
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.15M | ﹤0.01% |
106,370
+34,124
| +47% | +$369K |
|
1030
Wipro
WIT
$29.4B
| $1.15M | ﹤0.01% |
631,467
+98,134
| +18% | +$178K |
|
1031
Elbit Systems
ESLT
$23.4B
| $1.13M | ﹤0.01% |
11,127
+10,619
| +2,090% | +$1.08M |
|
1032
Lamb Weston
LW
$7.79B
| $1.11M | ﹤0.01% |
+29,248
| New | +$1.11M |
|
1033
Nabors Industries
NBR
$619M
| $1.11M | ﹤0.01% |
1,347
-282
| -17% | -$231K |
|
|
NYRT
1034
DELISTED
New York REIT, Inc.
NYRT
| $1.1M | ﹤0.01% |
10,904
+1,088
| +11% | +$110K |
|
|
QCP
1035
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
+70,210
| New | +$1.09M |
|
1036
STAG Industrial
STAG
$6.68B
| $1.09M | ﹤0.01% |
45,512
+5,682
| +14% | +$136K |
|
|
SFR
1037
DELISTED
Starwood Waypoint Homes
SFR
| $1.09M | ﹤0.01% |
37,658
+1,153
| +3% | +$33.2K |
|
|
GRP.U
1038
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.08M | ﹤0.01% |
32,429
+12,912
| +66% | +$432K |
|
1039
News Corp Class A
NWSA
$16.2B
| $1.08M | ﹤0.01% |
94,730
+24,952
| +36% | +$286K |
|
1040
BlackBerry
BB
$2.25B
| $1.08M | ﹤0.01% |
156,942
-20,250
| -11% | -$139K |
|
1041
Qorvo
QRVO
$8.26B
| $1.08M | ﹤0.01% |
20,513
-1,836
| -8% | -$96.8K |
|
1042
United Natural Foods
UNFI
$1.72B
| $1.08M | ﹤0.01% |
22,544
-12,818
| -36% | -$611K |
|
|
IDTI
1043
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | ﹤0.01% |
45,273
-17,326
| -28% | -$408K |
|
1044
Helios Technologies
HLIO
$1.82B
| $1.05M | ﹤0.01% |
26,265
-9,715
| -27% | -$388K |
|
|
WUBA
1045
DELISTED
58.COM INC
WUBA
| $1.05M | ﹤0.01% |
37,436
+7,400
| +25% | +$207K |
|
|
AAT
1046
American Assets Trust
AAT
$1.25B
| $1.05M | ﹤0.01% |
24,273
+3,665
| +18% | +$158K |
|
1047
Universal Insurance Holdings
UVE
$696M
| $1.05M | ﹤0.01% |
36,809
-4,281
| -10% | -$122K |
|
|
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
20,000
| – | – |
|
1049
Sabra Healthcare REIT
SBRA
$4.54B
| $1.04M | ﹤0.01% |
42,601
+10,632
| +33% | +$260K |
|
1050
Old National Bancorp
ONB
$8.81B
| $1.03M | ﹤0.01% |
56,784
-53,090
| -48% | -$964K |
|