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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $6.17M | 0.03% |
148,722
| – | – |
|
552
Assured Guaranty
AGO
$3.89B
| $6.16M | 0.03% |
240,412
+128,686
| +115% | +$3.3M |
|
553
FirstEnergy
FE
$25B
| $6.16M | 0.03% |
159,273
+23,552
| +17% | +$911K |
|
554
Kimco Realty
KIM
$15.2B
| $6.15M | 0.03% |
232,053
+97,204
| +72% | +$2.58M |
|
555
iShares MSCI Qatar ETF
QAT
$76.5M
| $6.14M | 0.03% |
262,500
+115,000
| +78% | +$2.69M |
|
556
Electronic Arts
EA
$41.7B
| $6.12M | 0.03% |
130,762
+10,341
| +9% | +$484K |
|
557
RenaissanceRe
RNR
$11.2B
| $6.1M | 0.03% |
63,700
+11,824
| +23% | +$1.13M |
|
558
Capri Holdings
CPRI
$2.48B
| $6.07M | 0.03% |
88,381
-72,504
| -45% | -$4.98M |
|
559
Nabors Industries
NBR
$585M
| $6.04M | 0.03% |
10,734
-2,085
| -16% | -$1.17M |
|
560
Public Service Enterprise Group
PEG
$39.9B
| $5.97M | 0.03% |
143,720
+28,417
| +25% | +$1.18M |
|
561
Macerich
MAC
$4.56B
| $5.95M | 0.03% |
68,056
+27,565
| +68% | +$2.41M |
|
562
Hain Celestial
HAIN
$174M
| $5.92M | 0.03% |
104,510
+8,038
| +8% | +$455K |
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.9M | 0.03% |
53,822
-52,270
| -49% | -$5.73M |
|
564
Equifax
EFX
$30.9B
| $5.89M | 0.03% |
72,347
+2,505
| +4% | +$204K |
|
|
PRE
565
DELISTED
PARTNERRE LTD
PRE
| $5.88M | 0.03% |
52,420
+7,676
| +17% | +$861K |
|
|
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | 0.02% |
738,500
+479,600
| +185% | +$3.78M |
|
|
AUXL
567
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.8M | 0.02% |
160,333
-277,844
| -63% | -$10.1M |
|
568
Marvell Technology
MRVL
$57.7B
| $5.78M | 0.02% |
383,995
+41,543
| +12% | +$625K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.02% |
138,124
+16,948
| +14% | +$707K |
|
570
VeriSign
VRSN
$26.4B
| $5.71M | 0.02% |
102,610
+17,983
| +21% | +$1M |
|
571
AutoNation
AN
$8.48B
| $5.69M | 0.02% |
95,535
+26,274
| +38% | +$1.56M |
|
572
Pediatrix Medical
MD
$1.49B
| $5.68M | 0.02% |
86,443
+22,071
| +34% | +$1.45M |
|
573
Kinross Gold
KGC
$27.1B
| $5.67M | 0.02% |
1,750,038
-201,147
| -10% | -$652K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $5.65M | 0.02% |
94,263
-100,715
| -52% | -$6.03M |
|
575
Vertex Pharmaceuticals
VRTX
$101B
| $5.63M | 0.02% |
46,676
-970
| -2% | -$117K |
|