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 | |
|---|---|---|---|---|---|---|
426
BRF SA
BRFS
$5.86B
| $10M | 0.04% |
421,959
-5,800
| -1% | -$138K |
|
427
Ametek
AME
$43.3B
| $10M | 0.04% |
199,381
+17,748
| +10% | +$891K |
|
428
NRG Energy
NRG
$28.6B
| $9.95M | 0.04% |
379,457
+23,977
| +7% | +$629K |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.95M | 0.04% |
24,398
-93,253
| -79% | -$38M |
|
430
Micron Technology
MU
$147B
| $9.93M | 0.04% |
309,231
+125,722
| +69% | +$4.04M |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $9.92M | 0.04% |
376,035
+304,247
| +424% | +$8.02M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.04% |
87,524
-8,300
| -9% | -$940K |
|
433
Molson Coors Class B
TAP
$9.96B
| $9.87M | 0.04% |
130,956
+8,549
| +7% | +$645K |
|
434
ATI
ATI
$10.7B
| $9.82M | 0.04% |
305,555
+16,900
| +6% | +$543K |
|
435
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.7M | 0.04% |
1,007,500
-555,000
| -36% | -$5.34M |
|
436
Interpublic Group of Companies
IPG
$9.94B
| $9.67M | 0.04% |
492,486
+96,846
| +24% | +$1.9M |
|
|
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.66M | 0.04% |
72,631
+3,601
| +5% | +$479K |
|
438
Gen Digital
GEN
$18.2B
| $9.56M | 0.04% |
381,306
-128,642
| -25% | -$3.22M |
|
439
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.51M | 0.04% |
46,997
-40,268
| -46% | -$8.15M |
|
440
Masco
MAS
$15.9B
| $9.5M | 0.04% |
435,196
+122,202
| +39% | +$2.67M |
|
441
Goodyear
GT
$2.43B
| $9.45M | 0.04% |
335,986
+153,243
| +84% | +$4.31M |
|
442
TIM SA
TIMB
$10.3B
| $9.44M | 0.04% |
440,767
-206,201
| -32% | -$4.42M |
|
443
Allison Transmission
ALSN
$7.53B
| $9.44M | 0.04% |
283,581
+89,632
| +46% | +$2.98M |
|
444
Automatic Data Processing
ADP
$120B
| $9.41M | 0.04% |
113,029
-3,824
| -3% | -$318K |
|
445
BCE
BCE
$23.1B
| $9.41M | 0.04% |
204,549
+12,893
| +7% | +$593K |
|
446
Franco-Nevada
FNV
$37.3B
| $9.4M | 0.04% |
182,465
-17,500
| -9% | -$901K |
|
|
SFLY
447
DELISTED
Shutterfly, Inc.
SFLY
| $9.37M | 0.04% |
234,310
+212,234
| +961% | +$8.48M |
|
448
CGI
GIB
$21.6B
| $9.35M | 0.04% |
252,029
+21,141
| +9% | +$784K |
|
449
Conagra Brands
CAG
$9.23B
| $9.3M | 0.04% |
332,644
+45,313
| +16% | +$1.27M |
|
450
Realty Income
O
$54.2B
| $9.25M | 0.04% |
186,748
-41,878
| -18% | -$2.07M |
|