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 | |
|---|---|---|---|---|---|---|
1076
Assured Guaranty
AGO
$3.89B
| $932K | ﹤0.01% |
24,677
-14,244
| -37% | -$538K |
|
|
ZAYO
1077
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $930K | ﹤0.01% |
+28,290
| New | +$930K |
|
1078
Keysight
KEYS
$29.3B
| $918K | ﹤0.01% |
25,094
+16,512
| +192% | +$604K |
|
1079
EPAM Systems
EPAM
$8.53B
| $907K | ﹤0.01% |
14,100
| – | – |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $894K | ﹤0.01% |
23,001
-2,455
| -10% | -$95.4K |
|
1081
Forward Air
FWRD
$913M
| $890K | ﹤0.01% |
18,792
-1,754
| -9% | -$83.1K |
|
1082
Avanos Medical
AVNS
$558M
| $888K | ﹤0.01% |
24,000
| – | – |
|
|
CMBT
1083
CMB.TECH NV
CMBT
$2.75B
| $877K | ﹤0.01% |
110,295
-773
| -0.7% | -$6.15K |
|
1084
SPDR Gold Trust
GLD
$115B
| $871K | ﹤0.01% |
7,949
+1,232
| +18% | +$135K |
|
|
EGN
1085
DELISTED
Energen
EGN
| $869K | ﹤0.01% |
15,065
+5,625
| +60% | +$324K |
|
1086
Agree Realty
ADC
$7.96B
| $868K | ﹤0.01% |
18,849
+9,027
| +92% | +$416K |
|
|
CBI
1087
DELISTED
Chicago Bridge & Iron Nv
CBI
| $861K | ﹤0.01% |
27,139
+3,939
| +17% | +$125K |
|
|
SGI
1088
Somnigroup International Inc.
SGI
$17.9B
| $860K | ﹤0.01% |
50,376
+14,088
| +39% | +$241K |
|
1089
Alaska Air
ALK
$7.22B
| $859K | ﹤0.01% |
9,676
+1,260
| +15% | +$112K |
|
1090
FNB Corp
FNB
$5.88B
| $847K | ﹤0.01% |
52,862
-22,821
| -30% | -$366K |
|
|
CONN
1091
DELISTED
Conn's Inc.
CONN
| $844K | ﹤0.01% |
66,700
| – | – |
|
|
XYZ
1092
Block, Inc.
XYZ
$45B
| $830K | ﹤0.01% |
+60,850
| New | +$830K |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $829K | ﹤0.01% |
+15,716
| New | +$829K |
|
1094
Bausch Health
BHC
$2.64B
| $825K | ﹤0.01% |
56,822
+12,236
| +27% | +$178K |
|
1095
Primerica
PRI
$8.74B
| $825K | ﹤0.01% |
11,931
-1,100
| -8% | -$76.1K |
|
1096
Andersons Inc
ANDE
$1.37B
| $820K | ﹤0.01% |
18,350
-1,458
| -7% | -$65.2K |
|
|
FINL
1097
DELISTED
Finish Line
FINL
| $811K | ﹤0.01% |
43,127
-2,988
| -6% | -$56.2K |
|
1098
AMC Networks
AMCX
$328M
| $809K | ﹤0.01% |
15,460
-8,809
| -36% | -$461K |
|
1099
Southwest Gas
SWX
$5.67B
| $809K | ﹤0.01% |
+10,559
| New | +$809K |
|
|
GNC
1100
DELISTED
GNC Holdings, Inc.
GNC
| $809K | ﹤0.01% |
73,268
+17,182
| +31% | +$190K |
|