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 | |
|---|---|---|---|---|---|---|
1176
Liberty Latin America Class C
LILAK
$1.54B
| $522K | ﹤0.01% |
26,218
+7,286
| +38% | +$145K |
|
|
STAY
1177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $519K | ﹤0.01% |
32,121
+14,821
| +86% | +$239K |
|
|
SBY
1178
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $516K | ﹤0.01% |
30,089
+19,014
| +172% | +$326K |
|
1179
Urban Outfitters
URBN
$6.33B
| $515K | ﹤0.01% |
18,080
+1,816
| +11% | +$51.7K |
|
1180
Telephone and Data Systems
TDS
$4.42B
| $509K | ﹤0.01% |
17,623
+11,959
| +211% | +$345K |
|
1181
Methanex
MEOH
$2.96B
| $506K | ﹤0.01% |
11,545
-2,346
| -17% | -$103K |
|
|
PKY
1182
DELISTED
Parkway, Inc.
PKY
| $506K | ﹤0.01% |
22,768
-18,719
| -45% | -$416K |
|
1183
Herbalife
HLF
$950M
| $494K | ﹤0.01% |
20,532
-55,998
| -73% | -$1.35M |
|
|
WBMD
1184
DELISTED
WebMD Health Corp.
WBMD
| $492K | ﹤0.01% |
9,918
-26,798
| -73% | -$1.33M |
|
1185
HNI Corp
HNI
$2.05B
| $486K | ﹤0.01% |
8,697
| – | – |
|
1186
Transocean
RIG
$2.99B
| $486K | ﹤0.01% |
32,968
+27,261
| +478% | +$402K |
|
|
WOOF
1187
DELISTED
VCA Inc.
WOOF
| $470K | ﹤0.01% |
6,843
| – | – |
|
1188
DiamondRock Hospitality
DRH
$1.71B
| $468K | ﹤0.01% |
40,559
-90,257
| -69% | -$1.04M |
|
1189
WisdomTree
WT
$2.02B
| $453K | ﹤0.01% |
40,634
+21,809
| +116% | +$243K |
|
1190
DexCom
DXCM
$30B
| $452K | ﹤0.01% |
+30,292
| New | +$452K |
|
1191
National Storage Affiliates Trust
NSA
$2.46B
| $452K | ﹤0.01% |
20,499
+200
| +1% | +$4.41K |
|
|
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $449K | ﹤0.01% |
61,409
+36,059
| +142% | +$264K |
|
1193
Flowers Foods
FLO
$3.05B
| $446K | ﹤0.01% |
22,315
+1,187
| +6% | +$23.7K |
|
|
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
| $443K | ﹤0.01% |
6,389
+4,546
| +247% | +$315K |
|
1195
Crane NXT
CXT
$3.52B
| $442K | ﹤0.01% |
17,640
+1,195
| +7% | +$29.9K |
|
1196
Community Health Systems
CYH
$405M
| $436K | ﹤0.01% |
78,000
-10,098
| -11% | -$56.4K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $436K | ﹤0.01% |
7,446
| – | – |
|
1198
Commercial Metals
CMC
$6.57B
| $432K | ﹤0.01% |
19,839
| – | – |
|
|
CSR
1199
Centerspace
CSR
$987M
| $432K | ﹤0.01% |
6,062
+806
| +15% | +$57.4K |
|
1200
Pebblebrook Hotel Trust
PEB
$1.35B
| $430K | ﹤0.01% |
14,457
+2,130
| +17% | +$63.4K |
|