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 | |
|---|---|---|---|---|---|---|
1251
Air Lease Corp
AL
$7.12B
| $306K | ﹤0.01% |
+8,900
| New | +$306K |
|
1252
SPDR S&P Telecom ETF
XTL
$150M
| $305K | ﹤0.01% |
4,400
| – | – |
|
|
AAN.A
1253
DELISTED
AARON'S INC CL-A
AAN.A
| $302K | ﹤0.01% |
9,438
| – | – |
|
1254
Sprouts Farmers Market
SFM
$13.6B
| $301K | ﹤0.01% |
15,899
| – | – |
|
1255
CoreCivic
CXW
$2.1B
| $295K | ﹤0.01% |
12,059
+5,592
| +86% | +$137K |
|
1256
MRC Global
MRC
$1.26B
| $288K | ﹤0.01% |
+14,195
| New | +$288K |
|
1257
iShares China Large-Cap ETF
FXI
$6.83B
| $286K | ﹤0.01% |
8,250
| – | – |
|
|
HSNI
1258
DELISTED
HSN, Inc.
HSNI
| $286K | ﹤0.01% |
+8,352
| New | +$286K |
|
1259
Belden
BDC
$5.16B
| $282K | ﹤0.01% |
3,769
+529
| +16% | +$39.6K |
|
1260
National CineMedia
NCMI
$435M
| $280K | ﹤0.01% |
1,900
| – | – |
|
|
CPL
1261
DELISTED
CPFL Energia S.A.
CPL
| $279K | ﹤0.01% |
18,138
-24,072
| -57% | -$370K |
|
1262
DNOW Inc
DNOW
$1.66B
| $276K | ﹤0.01% |
+13,503
| New | +$276K |
|
1263
Wolfspeed
WOLF
$192M
| $274K | ﹤0.01% |
10,368
| – | – |
|
1264
CNA Financial
CNA
$12.9B
| $271K | ﹤0.01% |
+6,523
| New | +$271K |
|
1265
iShares Russell 2000 ETF
IWM
$66.5B
| $270K | ﹤0.01% |
2,000
| – | – |
|
1266
IAMGOLD
IAG
$5.8B
| $264K | ﹤0.01% |
68,677
-302,623
| -82% | -$1.16M |
|
1267
The GEO Group
GEO
$2.93B
| $263K | ﹤0.01% |
10,977
+5,127
| +88% | +$123K |
|
1268
Zebra Technologies
ZBRA
$16B
| $263K | ﹤0.01% |
3,062
-626
| -17% | -$53.8K |
|
1269
Four Corners Property Trust
FCPT
$2.73B
| $262K | ﹤0.01% |
12,735
+1,982
| +18% | +$40.8K |
|
1270
TAL Education Group
TAL
$6.32B
| $261K | ﹤0.01% |
22,350
+10,308
| +86% | +$120K |
|
1271
Teradata
TDC
$2.01B
| $256K | ﹤0.01% |
9,432
-7,664
| -45% | -$208K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.09B
| $254K | ﹤0.01% |
+15,534
| New | +$254K |
|
|
DATA
1273
DELISTED
Tableau Software, Inc.
DATA
| $249K | ﹤0.01% |
5,900
-1,700
| -22% | -$71.7K |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $246K | ﹤0.01% |
4,500
+1,809
| +67% | +$98.9K |
|
1275
OR Royalties Inc.
OR
$6.59B
| $243K | ﹤0.01% |
25,000
-344,623
| -93% | -$3.35M |
|