Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Embotelladora Andina Series B
AKO.B
$3.71B
| $11.1M | 0.05% |
+337,168
| New | +$11.1M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $11M | 0.05% |
+217,865
| New | +$11M |
|
403
UDR
UDR
$12.9B
| $11M | 0.05% |
+462,787
| New | +$11M |
|
404
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.05% |
+528,482
| New | +$10.9M |
|
405
NetApp
NTAP
$24.6B
| $10.9M | 0.05% |
+254,648
| New | +$10.9M |
|
406
Vornado Realty Trust
VNO
$7.66B
| $10.9M | 0.05% |
+176,456
| New | +$10.9M |
|
407
Gen Digital
GEN
$18.1B
| $10.8M | 0.05% |
+438,263
| New | +$10.8M |
|
408
CNX Resources
CNX
$4.12B
| $10.8M | 0.05% |
+386,429
| New | +$10.8M |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.05% |
+91,649
| New | +$10.6M |
|
410
Braskem
BAK
$1.35B
| $10.6M | 0.05% |
+665,843
| New | +$10.6M |
|
|
CIE
411
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.05% |
+28,476
| New | +$10.6M |
|
412
Alamos Gold
AGI
$13.7B
| $10.5M | 0.05% |
+675,885
| New | +$10.5M |
|
413
HF Sinclair
DINO
$9.81B
| $10.4M | 0.05% |
+247,101
| New | +$10.4M |
|
|
KOG
414
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.05% |
+862,523
| New | +$10.4M |
|
415
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.05% |
+586,581
| New | +$10.4M |
|
|
CTRX
416
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.05% |
+224,469
| New | +$10.3M |
|
417
Oneok
OKE
$45.2B
| $10.2M | 0.04% |
+219,164
| New | +$10.2M |
|
418
NRG Energy
NRG
$29.5B
| $9.94M | 0.04% |
+363,699
| New | +$9.94M |
|
419
ICICI Bank
IBN
$114B
| $9.94M | 0.04% |
+1,792,830
| New | +$9.94M |
|
420
AutoZone
AZO
$71.8B
| $9.86M | 0.04% |
+23,311
| New | +$9.86M |
|
|
IHS
421
DELISTED
IHS INC CL-A COM STK
IHS
| $9.85M | 0.04% |
+86,263
| New | +$9.85M |
|
422
Southern Company
SO
$100B
| $9.69M | 0.04% |
+235,266
| New | +$9.69M |
|
423
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.66M | 0.04% |
+1,277,500
| New | +$9.66M |
|
424
Las Vegas Sands
LVS
$37.1B
| $9.5M | 0.04% |
+142,970
| New | +$9.5M |
|
425
Principal Financial Group
PFG
$17.8B
| $9.39M | 0.04% |
+219,193
| New | +$9.39M |
|