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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.02% |
44,817
+1,113
| +3% | +$140K |
|
577
Gerdau
GGB
$6.19B
| $5.63M | 0.02% |
1,851,120
-1,318,313
| -42% | -$4.01M |
|
578
Digital Realty Trust
DLR
$55.9B
| $5.6M | 0.02% |
82,275
+33,236
| +68% | +$2.26M |
|
579
United Therapeutics
UTHR
$18.3B
| $5.58M | 0.02% |
44,331
-21,031
| -32% | -$2.65M |
|
|
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.56M | 0.02% |
287,243
+171,643
| +148% | +$3.32M |
|
581
Cincinnati Financial
CINF
$24B
| $5.54M | 0.02% |
108,320
+72,297
| +201% | +$3.7M |
|
582
Liberty Global Class A
LBTYA
$3.94B
| $5.54M | 0.02% |
141,034
+15,930
| +13% | +$625K |
|
|
JOY
583
DELISTED
Joy Global Inc
JOY
| $5.52M | 0.02% |
128,227
+26,844
| +26% | +$1.15M |
|
584
Cintas
CTAS
$81.4B
| $5.47M | 0.02% |
286,380
+30,740
| +12% | +$588K |
|
585
Dollar General
DG
$23B
| $5.47M | 0.02% |
77,870
-707,727
| -90% | -$49.7M |
|
|
CBST
586
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.45M | 0.02% |
54,109
+41,242
| +321% | +$4.16M |
|
|
SD
587
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.42M | 0.02% |
4,016,902
-683,787
| -15% | -$923K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.02% |
131,370
+2,238
| +2% | +$91.9K |
|
589
BorgWarner
BWA
$9.45B
| $5.38M | 0.02% |
113,066
-30,384
| -21% | -$1.44M |
|
|
SIRO
590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.37M | 0.02% |
59,584
+26,250
| +79% | +$2.37M |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$3.18B
| $5.36M | 0.02% |
311,950
+148,782
| +91% | +$2.56M |
|
592
Gartner
IT
$18.7B
| $5.31M | 0.02% |
64,258
| – | – |
|
593
Agilent Technologies
A
$35.8B
| $5.29M | 0.02% |
133,314
-78,226
| -37% | -$3.11M |
|
594
Williams Companies
WMB
$70.3B
| $5.23M | 0.02% |
122,832
-7,096
| -5% | -$302K |
|
595
Invesco
IVZ
$9.91B
| $5.22M | 0.02% |
138,362
-60,054
| -30% | -$2.26M |
|
596
Expeditors International
EXPD
$16.4B
| $5.21M | 0.02% |
122,459
+10,636
| +10% | +$453K |
|
|
SWU
597
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.2M | 0.02% |
38,603
| – | – |
|
598
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 0.02% |
181,140
+22,360
| +14% | +$638K |
|
599
Anywhere Real Estate
HOUS
$686M
| $5.15M | 0.02% |
116,948
-17,385
| -13% | -$765K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.02% |
70,660
+18,115
| +34% | +$1.31M |
|