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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.48B
| $429K | ﹤0.01% |
112,690
+50,038
| +80% | +$190K |
|
1202
Adient
ADNT
$1.91B
| $425K | ﹤0.01% |
+7,228
| New | +$425K |
|
|
CNSL
1203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | ﹤0.01% |
15,800
| – | – |
|
1204
Capitol Federal Financial
CFFN
$836M
| $420K | ﹤0.01% |
25,565
+3,065
| +14% | +$50.4K |
|
1205
Synchronoss Technologies
SNCR
$65M
| $417K | ﹤0.01% |
1,211
| – | – |
|
|
TECD
1206
DELISTED
Tech Data Corp
TECD
| $416K | ﹤0.01% |
+4,908
| New | +$416K |
|
|
HT
1207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $415K | ﹤0.01% |
19,284
+2,175
| +13% | +$46.8K |
|
1208
First American
FAF
$6.69B
| $414K | ﹤0.01% |
11,289
-8,191
| -42% | -$300K |
|
1209
Aecom
ACM
$16.5B
| $413K | ﹤0.01% |
+11,346
| New | +$413K |
|
1210
CNX Resources
CNX
$4.15B
| $412K | ﹤0.01% |
27,122
| – | – |
|
1211
Shutterstock
SSTK
$719M
| $409K | ﹤0.01% |
8,600
| – | – |
|
1212
Trinity Industries
TRN
$2.27B
| $406K | ﹤0.01% |
20,313
-90,331
| -82% | -$1.81M |
|
1213
Liberty Broadband Class A
LBRDA
$8.54B
| $405K | ﹤0.01% |
+5,589
| New | +$405K |
|
1214
Quanta Services
PWR
$58.2B
| $405K | ﹤0.01% |
11,607
-22,085
| -66% | -$771K |
|
|
WNR
1215
DELISTED
Western Refining Inc
WNR
| $404K | ﹤0.01% |
10,666
+2,029
| +23% | +$76.9K |
|
|
TIER
1216
DELISTED
TIER REIT, Inc.
TIER
| $396K | ﹤0.01% |
22,737
-50,050
| -69% | -$872K |
|
|
NRE
1217
DELISTED
NorthStar Realty Europe Corp.
NRE
| $391K | ﹤0.01% |
31,116
+28,000
| +899% | +$352K |
|
1218
TD Synnex
SNX
$12.5B
| $388K | ﹤0.01% |
+6,416
| New | +$388K |
|
1219
EnerSys
ENS
$3.93B
| $386K | ﹤0.01% |
4,947
+1,506
| +44% | +$118K |
|
|
X
1220
DELISTED
US Steel
X
| $384K | ﹤0.01% |
11,633
-131
| -1% | -$4.32K |
|
|
CLDT
1221
Chatham Lodging
CLDT
$347M
| $378K | ﹤0.01% |
18,401
+2,543
| +16% | +$52.2K |
|
1222
Canadian Solar
CSIQ
$729M
| $374K | ﹤0.01% |
30,700
-145,062
| -83% | -$1.77M |
|
1223
Kennametal
KMT
$1.59B
| $371K | ﹤0.01% |
11,869
-8,059
| -40% | -$252K |
|
1224
Liberty Media Series A
FWONA
$22.3B
| $361K | ﹤0.01% |
+12,020
| New | +$361K |
|
|
LQ
1225
DELISTED
La Quinta Holdings Inc.
LQ
| $360K | ﹤0.01% |
25,352
| – | – |
|