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 | |
|---|---|---|---|---|---|---|
|
CBD
351
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.8M | 0.06% |
381,476
+22,900
| +6% | +$827K |
|
352
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.06% |
80,478
+28,690
| +55% | +$4.91M |
|
353
Enbridge
ENB
$105B
| $13.8M | 0.06% |
292,874
+77,883
| +36% | +$3.66M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.06% |
80,589
+115
| +0.1% | +$19.6K |
|
|
SCTY
355
DELISTED
SolarCity Corporation
SCTY
| $13.6M | 0.06% |
276,607
+264,635
| +2,210% | +$13.1M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $13.5M | 0.06% |
138,441
+4,309
| +3% | +$421K |
|
357
CME Group
CME
$94.4B
| $13.5M | 0.06% |
152,973
+13,622
| +10% | +$1.2M |
|
|
NGD
358
New Gold Inc
NGD
$4.99B
| $13.5M | 0.06% |
2,797,904
+356,600
| +15% | +$1.72M |
|
359
PG&E
PCG
$33.2B
| $13.4M | 0.06% |
244,819
+44,181
| +22% | +$2.41M |
|
360
Cheniere Energy
LNG
$51.8B
| $13.3M | 0.06% |
200,279
+19,643
| +11% | +$1.31M |
|
|
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.2M | 0.06% |
680,386
-340,640
| -33% | -$6.62M |
|
362
Brookfield
BN
$99.5B
| $13.1M | 0.06% |
746,458
+69,074
| +10% | +$1.22M |
|
363
Dick's Sporting Goods
DKS
$17.7B
| $13.1M | 0.06% |
238,466
+152,900
| +179% | +$8.41M |
|
364
Target
TGT
$42.3B
| $13M | 0.06% |
169,107
+41,690
| +33% | +$3.2M |
|
365
Cooper Companies
COO
$13.5B
| $13M | 0.06% |
319,784
+243,384
| +319% | +$9.87M |
|
366
Franklin Resources
BEN
$13B
| $12.9M | 0.06% |
241,924
+4,371
| +2% | +$233K |
|
367
Weyerhaeuser
WY
$18.9B
| $12.9M | 0.06% |
355,460
+160,324
| +82% | +$5.8M |
|
|
CAB
368
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.05% |
231,293
+7,831
| +4% | +$430K |
|
|
ADT
369
DELISTED
ADT CORP
ADT
| $12.6M | 0.05% |
360,366
+11,571
| +3% | +$405K |
|
370
Domino's
DPZ
$15.7B
| $12.6M | 0.05% |
129,237
-3,342
| -3% | -$326K |
|
371
Moog
MOG.A
$6.17B
| $12.6M | 0.05% |
177,300
+3,000
| +2% | +$213K |
|
372
Edgewell Personal Care
EPC
$1.09B
| $12.5M | 0.05% |
131,322
+36,910
| +39% | +$3.52M |
|
373
Truist Financial
TFC
$60B
| $12.5M | 0.05% |
335,528
+57,785
| +21% | +$2.15M |
|
374
Spirit AeroSystems
SPR
$4.8B
| $12.4M | 0.05% |
292,296
+2,982
| +1% | +$126K |
|
375
Boston Properties
BXP
$12.2B
| $12.4M | 0.05% |
90,617
+24,036
| +36% | +$3.28M |
|