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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $10.8M | 0.05% |
324,636
+65,534
| +25% | +$2.18M |
|
402
Ryder
R
$7.64B
| $10.8M | 0.05% |
121,153
+39,390
| +48% | +$3.5M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $10.8M | 0.05% |
152,249
+86,732
| +132% | +$6.12M |
|
404
Bank of Montreal
BMO
$90.3B
| $10.7M | 0.05% |
159,608
-3,598
| -2% | -$242K |
|
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.7M | 0.05% |
61,166
+37,251
| +156% | +$6.54M |
|
|
CPN
406
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.05% |
491,190
+106,519
| +28% | +$2.33M |
|
407
Crown Castle
CCI
$41.9B
| $10.7M | 0.05% |
133,356
-179,640
| -57% | -$14.5M |
|
408
NetApp
NTAP
$23.7B
| $10.7M | 0.05% |
269,922
+47,623
| +21% | +$1.89M |
|
409
O'Reilly Automotive
ORLY
$89B
| $10.7M | 0.05% |
846,240
+479,520
| +131% | +$6.07M |
|
410
Infosys
INFY
$67.9B
| $10.7M | 0.05% |
1,338,428
+43,380
| +3% | +$346K |
|
|
CIE
411
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.05% |
83,571
-30,382
| -27% | -$3.85M |
|
412
Expedia Group
EXPE
$26.6B
| $10.6M | 0.05% |
125,394
+26,262
| +26% | +$2.21M |
|
413
Ecolab
ECL
$77.6B
| $10.5M | 0.05% |
105,041
+27,601
| +36% | +$2.77M |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.04% |
47,035
-9,856
| -17% | -$2.19M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
122,527
+26,047
| +27% | +$2.21M |
|
416
Vornado Realty Trust
VNO
$7.93B
| $10.3M | 0.04% |
114,358
+22,634
| +25% | +$2.04M |
|
417
Terex
TEX
$3.47B
| $10.3M | 0.04% |
403,111
+10,496
| +3% | +$268K |
|
418
C.H. Robinson
CHRW
$14.9B
| $10.3M | 0.04% |
147,213
+59,158
| +67% | +$4.12M |
|
419
Lam Research
LRCX
$130B
| $10.3M | 0.04% |
1,322,410
-1,236,920
| -48% | -$9.59M |
|
420
Alamos Gold
AGI
$13.5B
| $10.2M | 0.04% |
1,256,438
+23,300
| +2% | +$189K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.04% |
53,790
+7,365
| +16% | +$1.38M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.04% |
141,369
+31,334
| +28% | +$2.23M |
|
423
AutoZone
AZO
$70.6B
| $10.1M | 0.04% |
16,571
+1,356
| +9% | +$823K |
|
424
Salesforce
CRM
$239B
| $10.1M | 0.04% |
176,735
-6,443
| -4% | -$367K |
|
425
Canadian Natural Resources
CNQ
$63.2B
| $10M | 0.04% |
762,363
-60,194
| -7% | -$792K |
|