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 | |
|---|---|---|---|---|---|---|
|
CB
476
DELISTED
CHUBB CORPORATION
CB
| $8.39M | 0.04% |
82,271
+10,765
| +15% | +$1.1M |
|
477
Quanta Services
PWR
$55.5B
| $8.34M | 0.04% |
306,865
+21,800
| +8% | +$593K |
|
|
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.33M | 0.04% |
95,813
+10,923
| +13% | +$950K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $8.27M | 0.04% |
193,229
+9,486
| +5% | +$406K |
|
480
NiSource
NI
$19B
| $8.25M | 0.04% |
497,797
-6,749
| -1% | -$112K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $8.24M | 0.04% |
819,664
+130,745
| +19% | +$1.31M |
|
482
TransDigm Group
TDG
$71.6B
| $8.21M | 0.04% |
41,145
-7,691
| -16% | -$1.53M |
|
|
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.12M | 0.03% |
171,574
-1,170,498
| -87% | -$55.4M |
|
484
Alaska Air
ALK
$7.28B
| $8.01M | 0.03% |
134,316
-64,075
| -32% | -$3.82M |
|
485
Ternium
TX
$6.79B
| $7.99M | 0.03% |
487,860
-213,200
| -30% | -$3.49M |
|
486
T Rowe Price
TROW
$23.8B
| $7.97M | 0.03% |
95,395
+21,114
| +28% | +$1.76M |
|
487
HDFC Bank
HDB
$361B
| $7.95M | 0.03% |
307,552
+85,768
| +39% | +$2.22M |
|
|
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
| $7.91M | 0.03% |
111,689
-30,342
| -21% | -$2.15M |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.39B
| $7.88M | 0.03% |
167,032
+5,019
| +3% | +$237K |
|
490
Dollar Tree
DLTR
$20.6B
| $7.84M | 0.03% |
110,667
+24,846
| +29% | +$1.76M |
|
491
Entergy
ETR
$39.2B
| $7.81M | 0.03% |
177,962
+22,996
| +15% | +$1.01M |
|
492
Iron Mountain
IRM
$27.2B
| $7.79M | 0.03% |
196,889
+85,321
| +76% | +$3.38M |
|
493
Royal Gold
RGLD
$12.2B
| $7.72M | 0.03% |
116,900
-2,296
| -2% | -$152K |
|
494
Tapestry
TPR
$21.7B
| $7.72M | 0.03% |
206,401
-92,377
| -31% | -$3.46M |
|
495
Axalta
AXTA
$6.89B
| $7.7M | 0.03% |
+286,755
| New | +$7.7M |
|
496
SPX Corp
SPXC
$9.28B
| $7.7M | 0.03% |
378,540
+31,296
| +9% | +$637K |
|
497
International Paper
IP
$25.7B
| $7.66M | 0.03% |
156,678
-41,826
| -21% | -$2.04M |
|
498
Air Lease Corp
AL
$7.12B
| $7.54M | 0.03% |
+225,542
| New | +$7.54M |
|
499
Universal Health Services
UHS
$12.1B
| $7.54M | 0.03% |
67,298
-38,269
| -36% | -$4.29M |
|
500
GoPro
GPRO
$236M
| $7.51M | 0.03% |
+120,308
| New | +$7.51M |
|