Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
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
+$5.33M
(+0.02%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
686
Reduced
490
Closed
142
Top Buys
| 1 |
UBS Group
UBS
|
$299M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$79.4M |
| 4 |
Stellantis
STLA
|
$77.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$72M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$322M |
| 2 |
Deutsche Bank
DB
|
$276M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.1B
| $22.3M | 0.1% |
252,087
-80,221
| -24% | -$7.11M |
|
252
Huntsman Corp
HUN
$1.92B
| $22.3M | 0.1% |
993,387
+486,974
| +96% | +$10.9M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $22.2M | 0.09% |
336,997
+22,712
| +7% | +$1.5M |
|
254
Blackrock
BLK
$172B
| $22.1M | 0.09% |
63,389
+24,112
| +61% | +$8.42M |
|
255
ICICI Bank
IBN
$114B
| $22.1M | 0.09% |
2,119,299
-61,226
| -3% | -$637K |
|
256
Pentair
PNR
$18B
| $22M | 0.09% |
511,681
+16,362
| +3% | +$702K |
|
257
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.09% |
246,786
+54,417
| +28% | +$4.81M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.7M | 0.09% |
446,760
+19,889
| +5% | +$965K |
|
259
CF Industries
CF
$13.6B
| $21.6M | 0.09% |
370,910
-19,270
| -5% | -$1.12M |
|
260
Voya Financial
VOYA
$7.48B
| $21.5M | 0.09% |
532,533
+64,540
| +14% | +$2.6M |
|
261
Synopsys
SNPS
$111B
| $21.2M | 0.09% |
502,426
+32,820
| +7% | +$1.39M |
|
262
NOV
NOV
$4.96B
| $21.2M | 0.09% |
342,299
-12,699
| -4% | -$785K |
|
263
NCR Voyix
VYX
$1.74B
| $21M | 0.09% |
1,220,917
+1,156,954
| +1,809% | +$19.9M |
|
|
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
| $20.8M | 0.09% |
+403,924
| New | +$20.8M |
|
265
Avery Dennison
AVY
$13B
| $20.7M | 0.09% |
396,638
+103,148
| +35% | +$5.38M |
|
266
Equinix
EQIX
$75.2B
| $20.6M | 0.09% |
93,504
-239,304
| -72% | -$52.7M |
|
267
Manulife Financial
MFC
$52.5B
| $20.6M | 0.09% |
1,142,855
-345,405
| -23% | -$6.22M |
|
268
General Dynamics
GD
$86.7B
| $20.5M | 0.09% |
151,854
-8,397
| -5% | -$1.14M |
|
269
Tyson Foods
TSN
$20B
| $20.5M | 0.09% |
515,400
+30,077
| +6% | +$1.2M |
|
270
Darden Restaurants
DRI
$24.5B
| $20.4M | 0.09% |
378,500
-17,595
| -4% | -$947K |
|
271
Corning
GLW
$59.7B
| $20.3M | 0.09% |
899,256
+66,294
| +8% | +$1.5M |
|
272
Keurig Dr Pepper
KDP
$39.7B
| $20.3M | 0.09% |
280,422
+49,644
| +22% | +$3.6M |
|
273
Bath & Body Works
BBWI
$6.57B
| $20.3M | 0.09% |
288,894
+41,939
| +17% | +$2.95M |
|
274
Whirlpool
WHR
$5.14B
| $20.2M | 0.09% |
105,426
-43,402
| -29% | -$8.33M |
|
|
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.2M | 0.09% |
369,185
+12,451
| +3% | +$681K |
|