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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $15.7M | 0.07% |
207,187
-123,038
| -37% | -$9.3M |
|
327
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.07% |
328,315
+8,511
| +3% | +$400K |
|
328
Western Union
WU
$2.86B
| $15.2M | 0.07% |
867,360
+1,200
| +0.1% | +$21.1K |
|
329
Petrobras
PBR
$78.7B
| $15.2M | 0.06% |
2,445,688
-840,756
| -26% | -$5.21M |
|
330
Omnicom Group
OMC
$15.4B
| $15.1M | 0.06% |
203,503
+53,976
| +36% | +$4.01M |
|
331
WEC Energy
WEC
$34.7B
| $15.1M | 0.06% |
283,602
-315,152
| -53% | -$16.8M |
|
332
Southern Company
SO
$101B
| $14.9M | 0.06% |
295,895
-9,160
| -3% | -$461K |
|
333
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.06% |
304,654
+88,319
| +41% | +$4.29M |
|
334
Ralph Lauren
RL
$18.9B
| $14.7M | 0.06% |
82,085
-46,671
| -36% | -$8.34M |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $14.6M | 0.06% |
2,097,645
+254,400
| +14% | +$1.78M |
|
336
Stanley Black & Decker
SWK
$12.1B
| $14.6M | 0.06% |
154,223
+16,485
| +12% | +$1.56M |
|
337
Prologis
PLD
$105B
| $14.6M | 0.06% |
329,967
+77,692
| +31% | +$3.44M |
|
338
Kellanova
K
$27.8B
| $14.5M | 0.06% |
234,367
+18,200
| +8% | +$1.13M |
|
339
Dominion Energy
D
$49.7B
| $14.5M | 0.06% |
189,675
+77,285
| +69% | +$5.91M |
|
340
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.06% |
328,704
+45,563
| +16% | +$1.99M |
|
341
Adobe
ADBE
$148B
| $14.4M | 0.06% |
202,173
+73,225
| +57% | +$5.21M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.06% |
406,651
-77,861
| -16% | -$2.75M |
|
343
ManpowerGroup
MAN
$1.91B
| $14.3M | 0.06% |
214,399
+4,199
| +2% | +$279K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.06% |
441,830
-59,408
| -12% | -$1.91M |
|
345
EQT Corp
EQT
$32.2B
| $14.2M | 0.06% |
359,925
-26,984
| -7% | -$1.07M |
|
346
Public Storage
PSA
$52.2B
| $14.2M | 0.06% |
72,884
+30,280
| +71% | +$5.91M |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 0.06% |
131,262
+3,540
| +3% | +$382K |
|
348
Seagate
STX
$40B
| $13.9M | 0.06% |
216,911
-38,922
| -15% | -$2.5M |
|
349
Dana Inc
DAN
$2.7B
| $13.9M | 0.06% |
655,280
-500
| -0.1% | -$10.6K |
|
350
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.06% |
301,637
+23,146
| +8% | +$1.06M |
|