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 | |
|---|---|---|---|---|---|---|
1151
Ryman Hospitality Properties
RHP
$6.34B
| $628K | ﹤0.01% |
9,957
+2,625
| +36% | +$166K |
|
1152
KB Home
KBH
$4.46B
| $625K | ﹤0.01% |
39,556
| – | – |
|
1153
Veeva Systems
VEEV
$45B
| $623K | ﹤0.01% |
15,300
| – | – |
|
1154
Curtiss-Wright
CW
$18.7B
| $622K | ﹤0.01% |
6,323
+2,561
| +68% | +$252K |
|
1155
New Jersey Resources
NJR
$4.71B
| $615K | ﹤0.01% |
+17,321
| New | +$615K |
|
1156
MillerKnoll
MLKN
$1.38B
| $599K | ﹤0.01% |
17,500
| – | – |
|
|
LNCE
1157
DELISTED
Snyders-Lance, Inc.
LNCE
| $599K | ﹤0.01% |
15,613
| – | – |
|
|
DQ
1158
Daqo New Energy
DQ
$1.77B
| $596K | ﹤0.01% |
+154,460
| New | +$596K |
|
1159
Eagle Materials
EXP
$7.49B
| $596K | ﹤0.01% |
6,048
| – | – |
|
|
VVC
1160
DELISTED
Vectren Corporation
VVC
| $596K | ﹤0.01% |
11,432
| – | – |
|
1161
Dr. Reddy's Laboratories
RDY
$12.1B
| $589K | ﹤0.01% |
65,000
| – | – |
|
1162
Varonis Systems
VRNS
$6.31B
| $589K | ﹤0.01% |
+65,940
| New | +$589K |
|
1163
Avient
AVNT
$3.34B
| $587K | ﹤0.01% |
18,314
+8,480
| +86% | +$272K |
|
1164
Jack in the Box
JACK
$345M
| $582K | ﹤0.01% |
5,211
| – | – |
|
1165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $570K | ﹤0.01% |
7,567
| – | – |
|
|
CSOD
1166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $563K | ﹤0.01% |
13,300
| – | – |
|
|
NSR
1167
DELISTED
Neustar Inc
NSR
| $562K | ﹤0.01% |
16,830
+7,000
| +71% | +$234K |
|
|
STB
1168
DELISTED
Student Transportation Inc
STB
| $559K | ﹤0.01% |
100,000
| – | – |
|
|
CEB
1169
DELISTED
CEB Inc.
CEB
| $550K | ﹤0.01% |
9,084
-4,680
| -34% | -$283K |
|
1170
Tootsie Roll Industries
TR
$2.88B
| $548K | ﹤0.01% |
17,990
| – | – |
|
1171
Compass Minerals
CMP
$752M
| $547K | ﹤0.01% |
6,983
+3,069
| +78% | +$240K |
|
|
MSCC
1172
DELISTED
Microsemi Corp
MSCC
| $547K | ﹤0.01% |
10,140
-1,500
| -13% | -$80.9K |
|
1173
Avis
CAR
$5.48B
| $528K | ﹤0.01% |
14,391
-1,529
| -10% | -$56.1K |
|
1174
Oil States International
OIS
$341M
| $528K | ﹤0.01% |
13,536
-1,471
| -10% | -$57.4K |
|
|
PE
1175
DELISTED
PARSLEY ENERGY INC
PE
| $526K | ﹤0.01% |
+14,917
| New | +$526K |
|