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 | |
|---|---|---|---|---|---|---|
|
P
1226
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
27,200
| – | – |
|
|
WCG
1227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $351K | ﹤0.01% |
+2,561
| New | +$351K |
|
1228
Patterson-UTI
PTEN
$2.12B
| $349K | ﹤0.01% |
+12,964
| New | +$349K |
|
|
CST
1229
DELISTED
CST Brands, Inc.
CST
| $349K | ﹤0.01% |
7,250
+4,185
| +137% | +$201K |
|
1230
Myriad Genetics
MYGN
$643M
| $348K | ﹤0.01% |
20,899
+869
| +4% | +$14.5K |
|
1231
Oceaneering
OII
$2.41B
| $346K | ﹤0.01% |
12,253
-554
| -4% | -$15.6K |
|
|
JUNO
1232
DELISTED
Juno Therapeutics, Inc.
JUNO
| $343K | ﹤0.01% |
+18,180
| New | +$343K |
|
1233
Ingevity
NGVT
$2.21B
| $342K | ﹤0.01% |
6,226
+5,780
| +1,296% | +$318K |
|
|
HTZ
1234
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $341K | ﹤0.01% |
+18,215
| New | +$341K |
|
1235
Sensient Technologies
SXT
$4.73B
| $336K | ﹤0.01% |
+4,277
| New | +$336K |
|
1236
Worthington Enterprises
WOR
$3.23B
| $336K | ﹤0.01% |
11,505
+2,548
| +28% | +$74.4K |
|
|
CSRA
1237
DELISTED
CSRA Inc.
CSRA
| $333K | ﹤0.01% |
10,478
-86,087
| -89% | -$2.74M |
|
1238
Teledyne Technologies
TDY
$25.5B
| $330K | ﹤0.01% |
+2,685
| New | +$330K |
|
|
DBD
1239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
13,107
-39,073
| -75% | -$984K |
|
1240
HUB Group
HUBG
$2.28B
| $329K | ﹤0.01% |
+15,056
| New | +$329K |
|
1241
Watsco
WSO
$16.3B
| $323K | ﹤0.01% |
+2,181
| New | +$323K |
|
1242
WESCO International
WCC
$10.3B
| $322K | ﹤0.01% |
+4,839
| New | +$322K |
|
|
CHMT
1243
DELISTED
Chemtura Corporation
CHMT
| $322K | ﹤0.01% |
+9,694
| New | +$322K |
|
1244
KBR
KBR
$6.35B
| $313K | ﹤0.01% |
+18,731
| New | +$313K |
|
1245
Carlisle Companies
CSL
$16.8B
| $312K | ﹤0.01% |
2,828
-3,265
| -54% | -$360K |
|
1246
Universal Corp
UVV
$1.38B
| $311K | ﹤0.01% |
+4,886
| New | +$311K |
|
1247
Silicon Laboratories
SLAB
$4.42B
| $310K | ﹤0.01% |
4,774
+1,700
| +55% | +$110K |
|
1248
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $310K | ﹤0.01% |
6,000
| – | – |
|
1249
Artisan Partners
APAM
$3.29B
| $309K | ﹤0.01% |
10,400
| – | – |
|
1250
Saic
SAIC
$4.72B
| $309K | ﹤0.01% |
3,642
-23,657
| -87% | -$2.01M |
|