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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$493M
| $9.23M | 0.04% |
260,607
+60,533
| +30% | +$2.14M |
|
452
Liberty Global Class C
LBTYK
$4.12B
| $9.2M | 0.04% |
247,460
+62,282
| +34% | +$2.31M |
|
453
Transocean
RIG
$2.9B
| $9.19M | 0.04% |
563,536
+52,745
| +10% | +$860K |
|
454
Campbell Soup
CPB
$10.1B
| $9.18M | 0.04% |
204,245
+37,830
| +23% | +$1.7M |
|
455
TC Energy
TRP
$53.9B
| $9.18M | 0.04% |
201,142
-3,300
| -2% | -$151K |
|
|
GGP
456
DELISTED
GGP Inc.
GGP
| $9.17M | 0.04% |
307,473
+133,500
| +77% | +$3.98M |
|
457
Extra Space Storage
EXR
$31.3B
| $9.07M | 0.04% |
145,296
+75,710
| +109% | +$4.73M |
|
458
Skyworks Solutions
SWKS
$11.2B
| $9.03M | 0.04% |
127,276
+29,418
| +30% | +$2.09M |
|
459
Wheaton Precious Metals
WPM
$47.3B
| $8.88M | 0.04% |
415,470
+74,000
| +22% | +$1.58M |
|
460
Sun Life Financial
SLF
$32.4B
| $8.86M | 0.04% |
257,840
-158,060
| -38% | -$5.43M |
|
461
B2Gold
BTG
$5.52B
| $8.77M | 0.04% |
4,475,100
+275,400
| +7% | +$540K |
|
462
F5
FFIV
$18.1B
| $8.76M | 0.04% |
68,275
-2,062
| -3% | -$265K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $8.74M | 0.04% |
136,106
+59,294
| +77% | +$3.81M |
|
464
Cardinal Health
CAH
$35.7B
| $8.71M | 0.04% |
106,235
-138,427
| -57% | -$11.4M |
|
465
Zimmer Biomet
ZBH
$20.9B
| $8.66M | 0.04% |
75,153
+3,069
| +4% | +$354K |
|
466
SLM Corp
SLM
$6.49B
| $8.59M | 0.04% |
867,971
+19,720
| +2% | +$195K |
|
467
Fastenal
FAST
$55.1B
| $8.59M | 0.04% |
755,368
+55,872
| +8% | +$635K |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.58M | 0.04% |
172,473
+58,673
| +52% | +$2.92M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.04% |
175,840
-254,859
| -59% | -$12.4M |
|
470
Wabtec
WAB
$33B
| $8.51M | 0.04% |
100,342
+52,600
| +110% | +$4.46M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.5M | 0.04% |
3,171,071
+1,320,830
| +71% | +$3.54M |
|
472
Northern Trust
NTRS
$24.3B
| $8.48M | 0.04% |
132,027
+15,347
| +13% | +$986K |
|
473
Popular Inc
BPOP
$8.47B
| $8.47M | 0.04% |
260,320
-167,276
| -39% | -$5.45M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $8.45M | 0.04% |
122,817
-10,870
| -8% | -$748K |
|
475
Hanesbrands
HBI
$2.27B
| $8.43M | 0.04% |
306,832
+61,884
| +25% | +$1.7M |
|