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 | 11.46% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.18B
| $6.8M | 0.03% |
181,371
+99,165
| +121% | +$3.72M |
|
527
American Airlines Group
AAL
$8.46B
| $6.78M | 0.03% |
127,815
-256
| -0.2% | -$13.6K |
|
528
Ovintiv
OVV
$10.8B
| $6.77M | 0.03% |
104,799
+18,111
| +21% | +$1.17M |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $6.75M | 0.03% |
98,595
-39,907
| -29% | -$2.73M |
|
530
Nucor
NUE
$32.6B
| $6.69M | 0.03% |
142,740
-13,000
| -8% | -$610K |
|
531
Lumen
LUMN
$6.21B
| $6.68M | 0.03% |
173,726
-8,871
| -5% | -$341K |
|
|
GXP
532
DELISTED
Great Plains Energy Incorporated
GXP
| $6.68M | 0.03% |
233,077
+11,258
| +5% | +$323K |
|
|
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.65M | 0.03% |
35,796
-7,240
| -17% | -$1.34M |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $6.63M | 0.03% |
195,309
-3,787
| -2% | -$128K |
|
|
PLL
535
DELISTED
PALL CORP
PLL
| $6.62M | 0.03% |
65,780
+7,310
| +13% | +$735K |
|
|
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.61M | 0.03% |
111,318
+4,168
| +4% | +$247K |
|
537
Camden Property Trust
CPT
$11.9B
| $6.61M | 0.03% |
85,014
-90,710
| -52% | -$7.05M |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $6.6M | 0.03% |
83,923
+52,887
| +170% | +$4.16M |
|
539
Tractor Supply
TSCO
$31B
| $6.59M | 0.03% |
423,795
+284,000
| +203% | +$4.42M |
|
540
Rogers Communications
RCI
$19.1B
| $6.58M | 0.03% |
171,697
+19,395
| +13% | +$744K |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $6.54M | 0.03% |
188,873
-46,694
| -20% | -$1.62M |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $6.53M | 0.03% |
57,868
+9,439
| +19% | +$1.06M |
|
543
BlackBerry
BB
$2.21B
| $6.47M | 0.03% |
606,279
+60,373
| +11% | +$644K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $6.4M | 0.03% |
302,877
-16,580
| -5% | -$350K |
|
545
Essex Property Trust
ESS
$17.2B
| $6.39M | 0.03% |
29,376
+12,800
| +77% | +$2.78M |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $6.37M | 0.03% |
+1,135,024
| New | +$6.37M |
|
547
Humana
HUM
$32.3B
| $6.31M | 0.03% |
44,479
-9,577
| -18% | -$1.36M |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $6.3M | 0.03% |
133,996
+98,437
| +277% | +$4.63M |
|
|
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
| $6.29M | 0.03% |
58,482
+2,744
| +5% | +$295K |
|
|
TRW
550
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.22M | 0.03% |
60,377
-602
| -1% | -$62K |
|