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 | |
|---|---|---|---|---|---|---|
|
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
62,160
+25,281
| +69% | +$419K |
|
1052
Mercado Libre
MELI
$119B
| $1.02M | ﹤0.01% |
6,559
-3,541
| -35% | -$552K |
|
|
VRN
1053
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
74,952
+4,488
| +6% | +$61K |
|
1054
Terreno Realty
TRNO
$5.92B
| $1.01M | ﹤0.01% |
35,583
+16,555
| +87% | +$471K |
|
1055
Sonoco
SON
$4.54B
| $1.01M | ﹤0.01% |
19,203
+2,305
| +14% | +$121K |
|
|
SINA
1056
DELISTED
Sina Corp
SINA
| $1M | ﹤0.01% |
16,500
-41,016
| -71% | -$2.5M |
|
|
GPOR
1057
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | ﹤0.01% |
46,398
+21,993
| +90% | +$476K |
|
1058
Clean Harbors
CLH
$12.6B
| $998K | ﹤0.01% |
17,941
+11,223
| +167% | +$624K |
|
|
SONC
1059
DELISTED
Sonic Corp
SONC
| $991K | ﹤0.01% |
37,400
-115,000
| -75% | -$3.05M |
|
1060
Cullen/Frost Bankers
CFR
$8.11B
| $987K | ﹤0.01% |
11,192
-11,517
| -51% | -$1.02M |
|
1061
Old Republic International
ORI
$9.92B
| $982K | ﹤0.01% |
51,691
+18,813
| +57% | +$357K |
|
1062
Rexford Industrial Realty
REXR
$10.1B
| $982K | ﹤0.01% |
42,345
+13,141
| +45% | +$305K |
|
1063
Mercury Insurance
MCY
$4.31B
| $977K | ﹤0.01% |
16,222
+1,374
| +9% | +$82.8K |
|
1064
Wendy's
WEN
$1.87B
| $976K | ﹤0.01% |
72,204
-16,399
| -19% | -$222K |
|
|
ACIA
1065
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $972K | ﹤0.01% |
+15,750
| New | +$972K |
|
|
PVG
1066
DELISTED
PRETIUM RESOURCES INC.
PVG
| $969K | ﹤0.01% |
+117,600
| New | +$969K |
|
|
MBLY
1067
DELISTED
Mobileye N.V.
MBLY
| $967K | ﹤0.01% |
25,384
+5,858
| +30% | +$223K |
|
|
DF
1068
DELISTED
Dean Foods Company
DF
| $964K | ﹤0.01% |
44,250
-29,040
| -40% | -$633K |
|
|
CHS
1069
DELISTED
Chicos FAS, Inc.
CHS
| $962K | ﹤0.01% |
66,853
-17,697
| -21% | -$255K |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $958K | ﹤0.01% |
56,751
+7,751
| +16% | +$131K |
|
1071
Pitney Bowes
PBI
$1.96B
| $956K | ﹤0.01% |
62,906
+21,534
| +52% | +$327K |
|
|
FSP
1072
Franklin Street Properties
FSP
$172M
| $953K | ﹤0.01% |
73,561
+5,652
| +8% | +$73.2K |
|
|
VSM
1073
DELISTED
Versum Materials, Inc.
VSM
| $951K | ﹤0.01% |
+33,892
| New | +$951K |
|
|
DCOM
1074
DELISTED
Dime Community Bancshares
DCOM
| $948K | ﹤0.01% |
47,184
-5,573
| -11% | -$112K |
|
|
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
| $944K | ﹤0.01% |
36,509
+2,456
| +7% | +$63.5K |
|