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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$46.9B
| $807K | ﹤0.01% |
116,520
+24,056
| +26% | +$167K |
|
|
PEI
1102
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $805K | ﹤0.01% |
2,831
+175
| +7% | +$49.8K |
|
1103
Lennox International
LII
$19.6B
| $800K | ﹤0.01% |
5,222
+538
| +11% | +$82.4K |
|
1104
ONE Gas
OGS
$4.5B
| $800K | ﹤0.01% |
+12,504
| New | +$800K |
|
|
TOWR
1105
DELISTED
Tower International, Inc.
TOWR
| $800K | ﹤0.01% |
28,222
-10,088
| -26% | -$286K |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $797K | ﹤0.01% |
+22,610
| New | +$797K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $796K | ﹤0.01% |
23,397
-2,600
| -10% | -$88.5K |
|
|
SUNW
1108
DELISTED
Sunworks, Inc.
SUNW
| $793K | ﹤0.01% |
+56,664
| New | +$793K |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $793K | ﹤0.01% |
+41,984
| New | +$793K |
|
1110
CoStar Group
CSGP
$36.6B
| $791K | ﹤0.01% |
+41,990
| New | +$791K |
|
1111
Copel
ELP
$6.84B
| $790K | ﹤0.01% |
233,000
+33,250
| +17% | +$113K |
|
1112
Kaiser Aluminum
KALU
$1.22B
| $788K | ﹤0.01% |
10,145
-1,905
| -16% | -$148K |
|
1113
NRG Energy
NRG
$31.2B
| $784K | ﹤0.01% |
63,970
-46,154
| -42% | -$566K |
|
|
INN
1114
Summit Hotel Properties
INN
$613M
| $780K | ﹤0.01% |
48,615
+2,336
| +5% | +$37.5K |
|
|
BRSL
1115
Brightstar Lottery PLC
BRSL
$3.13B
| $774K | ﹤0.01% |
30,352
+10,352
| +52% | +$264K |
|
1116
Designer Brands
DBI
$233M
| $772K | ﹤0.01% |
34,087
-4,512
| -12% | -$102K |
|
1117
NCR Voyix
VYX
$1.73B
| $771K | ﹤0.01% |
31,001
+21,177
| +216% | +$527K |
|
|
LSXMA
1118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $766K | ﹤0.01% |
30,735
+7,713
| +34% | +$192K |
|
1119
Factset
FDS
$13.7B
| $753K | ﹤0.01% |
4,607
-4,819
| -51% | -$788K |
|
|
LAND
1120
Gladstone Land Corp
LAND
$321M
| $741K | ﹤0.01% |
65,954
-5,978
| -8% | -$67.2K |
|
|
SPWR
1121
DELISTED
SunPower Corporation Common Stock
SPWR
| $740K | ﹤0.01% |
171,059
-797,635
| -82% | -$3.45M |
|
1122
Diamondback Energy
FANG
$40.4B
| $738K | ﹤0.01% |
+7,300
| New | +$738K |
|
1123
Skechers
SKX
$9.5B
| $732K | ﹤0.01% |
29,793
| – | – |
|
1124
Banco Santander
SAN
$148B
| $727K | ﹤0.01% |
146,385
+1,642
| +1% | +$8.16K |
|
|
SRG
1125
Seritage Growth Properties
SRG
$251M
| $720K | ﹤0.01% |
16,868
+8,479
| +101% | +$362K |
|