Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+0.34%
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
-$218M
(-0.93%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,687
New
99
Increased
493
Reduced
662
Closed
97
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.1M |
| 2 |
AbbVie
ABBV
|
+$63.6M |
| 3 |
JPMorgan Chase
JPM
|
+$52.8M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$52M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$235M |
| 2 |
Deutsche Bank
DB
|
+$109M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$71.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.3M |
| 5 |
Phillips 66
PSX
|
+$41.4M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12M | 0.05% |
106,092
+8,081
| +8% | +$912K |
|
|
AGU
377
DELISTED
Agrium
AGU
| $11.9M | 0.05% |
134,132
+5,800
| +5% | +$516K |
|
378
Moog
MOG.A
$6.07B
| $11.9M | 0.05% |
174,300
+7,530
| +5% | +$515K |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $11.9M | 0.05% |
10,174
-140
| -1% | -$164K |
|
|
KOG
380
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 0.05% |
877,349
-137,930
| -14% | -$1.87M |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.05% |
194,978
+53,488
| +38% | +$3.25M |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.05% |
56,891
+10,831
| +24% | +$2.25M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.05% |
220,560
-464,588
| -68% | -$24.9M |
|
384
Ingredion
INGR
$8.16B
| $11.8M | 0.05% |
155,439
-11,382
| -7% | -$863K |
|
385
Chord Energy
CHRD
$5.88B
| $11.7M | 0.05% |
280,662
-35,626
| -11% | -$1.49M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.05% |
95,824
-14,216
| -13% | -$1.72M |
|
387
Delta Air Lines
DAL
$39.6B
| $11.6M | 0.05% |
319,804
+155,972
| +95% | +$5.64M |
|
388
Jefferies Financial Group
JEF
$13.3B
| $11.5M | 0.05% |
539,917
-14,501
| -3% | -$309K |
|
389
Capri Holdings
CPRI
$2.54B
| $11.5M | 0.05% |
160,885
+27,293
| +20% | +$1.95M |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.05% |
80,474
+13,126
| +19% | +$1.87M |
|
391
CEMIG Preferred Shares
CIG
$5.78B
| $11.4M | 0.05% |
3,576,059
-1,385,410
| -28% | -$4.4M |
|
392
Flowserve
FLS
$7.22B
| $11.2M | 0.05% |
158,228
-39,530
| -20% | -$2.79M |
|
393
CME Group
CME
$94.3B
| $11.1M | 0.05% |
139,351
-8,079
| -5% | -$646K |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $11.1M | 0.05% |
161,824
-78,242
| -33% | -$5.35M |
|
395
Universal Health Services
UHS
$11.9B
| $11M | 0.05% |
105,567
+30,796
| +41% | +$3.22M |
|
396
Spirit AeroSystems
SPR
$4.8B
| $11M | 0.05% |
289,314
-43,071
| -13% | -$1.64M |
|
397
NRG Energy
NRG
$29.5B
| $10.8M | 0.05% |
355,480
-65,283
| -16% | -$1.99M |
|
398
ATI
ATI
$10.3B
| $10.7M | 0.05% |
288,655
+280,208
| +3,317% | +$10.4M |
|
399
Brookfield
BN
$99B
| $10.7M | 0.05% |
677,384
-195,962
| -22% | -$3.09M |
|
|
ACAS
400
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.05% |
752,399
-22,038
| -3% | -$312K |
|