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 | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$3.12B
| $717K | ﹤0.01% |
18,680
-621
| -3% | -$23.8K |
|
1127
Treehouse Foods
THS
$886M
| $715K | ﹤0.01% |
9,911
+2,790
| +39% | +$201K |
|
1128
GATX Corp
GATX
$6B
| $711K | ﹤0.01% |
11,542
+6,423
| +125% | +$396K |
|
|
NVRO
1129
DELISTED
NEVRO CORP.
NVRO
| $708K | ﹤0.01% |
+9,740
| New | +$708K |
|
|
FCH
1130
DELISTED
Felcor Lodging Trust
FCH
| $702K | ﹤0.01% |
87,666
+33,357
| +61% | +$267K |
|
|
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
| $701K | ﹤0.01% |
+24,810
| New | +$701K |
|
|
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
| $700K | ﹤0.01% |
10,390
+7,691
| +285% | +$518K |
|
|
LHO
1133
DELISTED
LaSalle Hotel Properties
LHO
| $699K | ﹤0.01% |
22,938
-777
| -3% | -$23.7K |
|
1134
Zions Bancorporation
ZION
$8.56B
| $696K | ﹤0.01% |
16,168
-29,032
| -64% | -$1.25M |
|
|
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
| $688K | ﹤0.01% |
6,000
-300
| -5% | -$34.4K |
|
1136
ArcBest
ARCB
$1.61B
| $687K | ﹤0.01% |
24,850
-43,426
| -64% | -$1.2M |
|
1137
Global Net Lease
GNL
$1.81B
| $687K | ﹤0.01% |
29,258
+6,005
| +26% | +$141K |
|
1138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $686K | ﹤0.01% |
24,661
+2,552
| +12% | +$71K |
|
1139
Zillow
Z
$20.8B
| $682K | ﹤0.01% |
18,697
+4,936
| +36% | +$180K |
|
1140
Buckle
BKE
$3.06B
| $668K | ﹤0.01% |
29,278
-4,367
| -13% | -$99.6K |
|
1141
Synaptics
SYNA
$2.67B
| $666K | ﹤0.01% |
12,422
-4,851
| -28% | -$260K |
|
1142
Arista Networks
ANET
$189B
| $658K | ﹤0.01% |
108,800
| – | – |
|
1143
Sunstone Hotel Investors
SHO
$1.76B
| $653K | ﹤0.01% |
42,798
+10,645
| +33% | +$162K |
|
1144
Badger Meter
BMI
$5.23B
| $652K | ﹤0.01% |
+17,650
| New | +$652K |
|
1145
Charles River Laboratories
CRL
$7.54B
| $645K | ﹤0.01% |
8,460
| – | – |
|
1146
Corcept Therapeutics
CORT
$7.55B
| $643K | ﹤0.01% |
+88,615
| New | +$643K |
|
1147
Allegion
ALLE
$14.6B
| $636K | ﹤0.01% |
9,933
+8,426
| +559% | +$540K |
|
1148
Molina Healthcare
MOH
$9.71B
| $636K | ﹤0.01% |
11,720
+2,902
| +33% | +$157K |
|
1149
Broadwind
BWEN
$50M
| $633K | ﹤0.01% |
156,427
+67,156
| +75% | +$272K |
|
1150
Murphy Oil
MUR
$3.72B
| $630K | ﹤0.01% |
20,269
-2,557
| -11% | -$79.5K |
|