Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
+3.81%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$171M
Cap. Flow %
0.73%
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143

Top Buys

1
UBS icon
UBS Group
UBS
$299M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$233M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.4M
4
STLA icon
Stellantis
STLA
$77.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$72M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$322M
2
DB icon
Deutsche Bank
DB
$276M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$126M
4
AAPL icon
Apple
AAPL
$67.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$55.4M

Sector Composition

1 Financials 17.69%
2 Healthcare 13.59%
3 Technology 12.6%
4 Industrials 11.47%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
226
AerCap
AER
$22.2B
$24.3M 0.1%
629,938
-77,039
-11% -$2.97M
KAR icon
227
Openlane
KAR
$3.05B
$24.3M 0.1%
709,154
+74,676
+12% +$2.56M
AEM icon
228
Agnico Eagle Mines
AEM
$74.7B
$24.2M 0.1%
851,727
-120,959
-12% -$3.44M
LEN icon
229
Lennar Class A
LEN
$34.7B
$24.2M 0.1%
529,344
-56,331
-10% -$2.58M
AA icon
230
Alcoa
AA
$8.05B
$24.2M 0.1%
1,564,061
-625,390
-29% -$9.67M
ALL icon
231
Allstate
ALL
$53.9B
$24.2M 0.1%
346,329
-479,271
-58% -$33.5M
SEE icon
232
Sealed Air
SEE
$4.76B
$23.9M 0.1%
564,967
+111,809
+25% +$4.74M
DUK icon
233
Duke Energy
DUK
$94.5B
$23.9M 0.1%
282,832
-1,493
-0.5% -$126K
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$23.9M 0.1%
841,861
+106,460
+14% +$3.02M
BG icon
235
Bunge Global
BG
$16.3B
$23.8M 0.1%
267,539
-5,993
-2% -$533K
APTV icon
236
Aptiv
APTV
$17.3B
$23.8M 0.1%
341,782
+198,119
+138% +$13.8M
HCA icon
237
HCA Healthcare
HCA
$95.4B
$23.7M 0.1%
325,025
-101,363
-24% -$7.4M
NEE icon
238
NextEra Energy, Inc.
NEE
$148B
$23.5M 0.1%
220,058
+35,266
+19% +$3.77M
AON icon
239
Aon
AON
$80.6B
$23.5M 0.1%
250,053
-9,120
-4% -$857K
INDA icon
240
iShares MSCI India ETF
INDA
$9.29B
$23.4M 0.1%
+790,600
New +$23.4M
HES
241
DELISTED
Hess
HES
$23.4M 0.1%
337,074
-66,325
-16% -$4.6M
CB icon
242
Chubb
CB
$111B
$23.2M 0.1%
205,096
-12,426
-6% -$1.41M
ETN icon
243
Eaton
ETN
$134B
$23M 0.1%
355,656
+4,002
+1% +$258K
ARMK icon
244
Aramark
ARMK
$10.2B
$22.8M 0.1%
746,568
+141,000
+23% +$4.31M
HST icon
245
Host Hotels & Resorts
HST
$11.8B
$22.8M 0.1%
962,484
+707,452
+277% +$16.7M
MNST icon
246
Monster Beverage
MNST
$62B
$22.7M 0.1%
196,133
+41,210
+27% +$4.78M
PCAR icon
247
PACCAR
PCAR
$50.5B
$22.5M 0.1%
337,079
-54,847
-14% -$3.67M
BBY icon
248
Best Buy
BBY
$15.8B
$22.5M 0.1%
584,378
-54,883
-9% -$2.11M
ACN icon
249
Accenture
ACN
$158B
$22.5M 0.1%
254,130
-19,719
-7% -$1.75M
ITW icon
250
Illinois Tool Works
ITW
$76.2B
$22.4M 0.1%
242,916
+6,942
+3% +$639K
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