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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.77B
| $20.1M | 0.09% |
351,511
-26,178
| -7% | -$1.5M |
|
277
TechnipFMC
FTI
$16B
| $19.8M | 0.08% |
630,586
-165,590
| -21% | -$5.21M |
|
278
J.M. Smucker
SJM
$12B
| $19.8M | 0.08% |
197,269
+137,508
| +230% | +$13.8M |
|
279
Celanese
CE
$5.34B
| $19.6M | 0.08% |
339,475
+36,192
| +12% | +$2.09M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $19.6M | 0.08% |
1,030,010
+128,343
| +14% | +$2.44M |
|
281
Oneok
OKE
$45.7B
| $19.5M | 0.08% |
436,514
+54,937
| +14% | +$2.46M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $19.5M | 0.08% |
255,714
-53,610
| -17% | -$4.09M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.08% |
387,851
+32,088
| +9% | +$1.61M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.4M | 0.08% |
253,098
-13,900
| -5% | -$1.07M |
|
285
Compañía de Minas Buenaventura
BVN
$5.08B
| $19.4M | 0.08% |
1,845,477
-118,857
| -6% | -$1.25M |
|
286
Aflac
AFL
$57.2B
| $19.2M | 0.08% |
648,562
-3,922
| -0.6% | -$116K |
|
287
Moody's
MCO
$89.5B
| $19.2M | 0.08% |
203,111
-5,879
| -3% | -$555K |
|
288
Invesco QQQ Trust
QQQ
$368B
| $19.1M | 0.08% |
188,813
-23,480
| -11% | -$2.38M |
|
289
CBRE Group
CBRE
$48.9B
| $19.1M | 0.08% |
562,317
+317,479
| +130% | +$10.8M |
|
290
Amphenol
APH
$135B
| $18.9M | 0.08% |
1,426,896
+337,080
| +31% | +$4.46M |
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $18.9M | 0.08% |
293,035
-2,100
| -0.7% | -$135K |
|
292
Eastman Chemical
EMN
$7.93B
| $18.7M | 0.08% |
256,363
+102,382
| +66% | +$7.48M |
|
293
Waste Management
WM
$88.6B
| $18.6M | 0.08% |
362,010
-202,660
| -36% | -$10.4M |
|
294
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.08% |
140,835
-49,602
| -26% | -$6.53M |
|
295
Newell Brands
NWL
$2.68B
| $18.4M | 0.08% |
497,382
-106,640
| -18% | -$3.94M |
|
296
Welltower
WELL
$112B
| $18.4M | 0.08% |
230,384
+99,246
| +76% | +$7.91M |
|
297
American Electric Power
AEP
$57.8B
| $18.4M | 0.08% |
298,711
-35,840
| -11% | -$2.2M |
|
298
L3Harris
LHX
$51B
| $18.2M | 0.08% |
266,351
+70,979
| +36% | +$4.86M |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $18.1M | 0.08% |
372,234
-82,699
| -18% | -$4.02M |
|
|
ENIA
300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18M | 0.08% |
2,109,129
-70,956
| -3% | -$604K |
|