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 | 11.14% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $45.4M | 0.15% |
918,841
+53,047
| +6% | +$2.62M |
|
177
Crown Castle
CCI
$41.9B
| $45.2M | 0.15% |
520,489
-7,539
| -1% | -$654K |
|
|
178
Cemex
CX
$13.6B
| $45.1M | 0.15% |
5,846,051
-7,231,245
| -55% | -$55.8M |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $45M | 0.15% |
3,308,712
+384,570
| +13% | +$5.23M |
|
180
Intuitive Surgical
ISRG
$167B
| $44.9M | 0.14% |
636,651
-64,008
| -9% | -$4.51M |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
| $44.8M | 0.14% |
938,343
+8,549
| +0.9% | +$408K |
|
182
Deere & Co
DE
$128B
| $44.7M | 0.14% |
433,561
+124,267
| +40% | +$12.8M |
|
183
Costco
COST
$427B
| $44.1M | 0.14% |
275,232
+5,723
| +2% | +$916K |
|
184
Ferrari
RACE
$87.1B
| $44.1M | 0.14% |
757,671
+79,381
| +12% | +$4.62M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $43.9M | 0.14% |
382,553
+102,879
| +37% | +$11.8M |
|
186
Healthpeak Properties
DOC
$12.8B
| $43.5M | 0.14% |
1,463,562
-742,208
| -34% | -$22.1M |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $43.3M | 0.14% |
1,607,204
+68,846
| +4% | +$1.86M |
|
188
Blackstone
BX
$133B
| $43.1M | 0.14% |
1,595,154
+455,692
| +40% | +$12.3M |
|
189
Kraft Heinz
KHC
$32.3B
| $43M | 0.14% |
492,052
+35,275
| +8% | +$3.08M |
|
190
TransDigm Group
TDG
$71.6B
| $42.8M | 0.14% |
171,942
-862
| -0.5% | -$215K |
|
191
Waters Corp
WAT
$18.2B
| $42.4M | 0.14% |
315,500
+18,502
| +6% | +$2.49M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $42.4M | 0.14% |
607,543
+18,855
| +3% | +$1.31M |
|
193
Incyte
INCY
$16.9B
| $42M | 0.14% |
418,527
+342,585
| +451% | +$34.4M |
|
194
State Street
STT
$32B
| $41.7M | 0.13% |
536,318
+405,707
| +311% | +$31.5M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $41.7M | 0.13% |
912,710
+113,886
| +14% | +$5.2M |
|
196
Acuity Brands
AYI
$10.4B
| $41.6M | 0.13% |
180,072
+10,151
| +6% | +$2.34M |
|
197
Booking.com
BKNG
$178B
| $41.3M | 0.13% |
28,184
+1,752
| +7% | +$2.57M |
|
198
S&P Global
SPGI
$164B
| $41.2M | 0.13% |
383,480
-34,978
| -8% | -$3.76M |
|
199
United Rentals
URI
$62.7B
| $41.2M | 0.13% |
389,865
-97,311
| -20% | -$10.3M |
|
200
Equifax
EFX
$30.8B
| $40.6M | 0.13% |
343,152
-56,019
| -14% | -$6.62M |
|