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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.1B
| $5.11M | 0.02% |
96,525
+6,269
| +7% | +$332K |
|
602
Teck Resources
TECK
$19.1B
| $5.1M | 0.02% |
387,270
+315,200
| +437% | +$4.15M |
|
603
Philips
PHG
$26.7B
| $5.09M | 0.02% |
253,762
| – | – |
|
|
ALR.PRB
604
DELISTED
Alere Inc
ALR.PRB
| $5.09M | 0.02% |
16,519
-5,000
| -23% | -$1.54M |
|
605
M&T Bank
MTB
$31.2B
| $5.07M | 0.02% |
42,615
-9,450
| -18% | -$1.12M |
|
|
EOCC
606
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.05M | 0.02% |
162,707
-18,496
| -10% | -$573K |
|
607
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $5.04M | 0.02% |
+82,000
| New | +$5.04M |
|
|
NTL
608
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $5.04M | 0.02% |
237,702
-5,200
| -2% | -$110K |
|
|
VALE.P
609
DELISTED
Vale S A
VALE.P
| $5M | 0.02% |
675,412
-637,300
| -49% | -$4.72M |
|
610
Hologic
HOLX
$14.8B
| $5M | 0.02% |
189,389
-415
| -0.2% | -$11K |
|
|
RVBD
611
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.98M | 0.02% |
244,900
+48,125
| +24% | +$979K |
|
612
KeyCorp
KEY
$20.9B
| $4.98M | 0.02% |
379,448
-317,049
| -46% | -$4.16M |
|
613
New Oriental
EDU
$8.51B
| $4.98M | 0.02% |
241,520
+34,300
| +17% | +$707K |
|
614
Golar LNG
GLNG
$4.23B
| $4.97M | 0.02% |
164,331
+162,367
| +8,267% | +$4.91M |
|
615
Intuitive Surgical
ISRG
$168B
| $4.95M | 0.02% |
85,221
+18,486
| +28% | +$1.07M |
|
616
Copa Holdings
CPA
$4.69B
| $4.92M | 0.02% |
48,900
+15,000
| +44% | +$1.51M |
|
617
Wynn Resorts
WYNN
$12.6B
| $4.88M | 0.02% |
33,527
-11,151
| -25% | -$1.62M |
|
618
Federal Realty Investment Trust
FRT
$8.66B
| $4.87M | 0.02% |
34,198
+14,505
| +74% | +$2.06M |
|
619
Sensata Technologies
ST
$4.62B
| $4.86M | 0.02% |
96,700
+9,200
| +11% | +$462K |
|
620
Flowserve
FLS
$7.22B
| $4.86M | 0.02% |
85,613
-72,615
| -46% | -$4.12M |
|
|
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.85M | 0.02% |
42,927
-18,301
| -30% | -$2.07M |
|
622
Timken Company
TKR
$5.3B
| $4.84M | 0.02% |
118,424
+65,102
| +122% | +$2.66M |
|
623
Zoetis
ZTS
$66.4B
| $4.81M | 0.02% |
110,534
+5,313
| +5% | +$231K |
|
624
Open Text
OTEX
$8.7B
| $4.81M | 0.02% |
170,948
+29,000
| +20% | +$815K |
|
625
Ubiquiti
UI
$36.2B
| $4.8M | 0.02% |
+169,534
| New | +$4.8M |
|