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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$20.3B
| $4.79M | 0.02% |
+121,645
| New | +$4.79M |
|
627
United Airlines
UAL
$34.2B
| $4.77M | 0.02% |
72,859
+9,222
| +14% | +$604K |
|
628
Alexandria Real Estate Equities
ARE
$14.3B
| $4.77M | 0.02% |
51,476
+14,600
| +40% | +$1.35M |
|
629
Labcorp
LH
$23.1B
| $4.74M | 0.02% |
49,054
-261,852
| -84% | -$25.3M |
|
630
Compañía de Cervecerías Unidas
CCU
$2.2B
| $4.73M | 0.02% |
260,371
-49,344
| -16% | -$896K |
|
631
Las Vegas Sands
LVS
$37.1B
| $4.7M | 0.02% |
85,253
-23,713
| -22% | -$1.31M |
|
632
Arrow Electronics
ARW
$6.5B
| $4.69M | 0.02% |
84,683
+5,121
| +6% | +$284K |
|
|
DRII
633
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.65M | 0.02% |
+166,811
| New | +$4.65M |
|
634
Imperial Oil
IMO
$45.6B
| $4.63M | 0.02% |
115,789
+22,268
| +24% | +$891K |
|
635
Advance Auto Parts
AAP
$3.57B
| $4.6M | 0.02% |
28,803
-71,750
| -71% | -$11.5M |
|
636
HF Sinclair
DINO
$9.81B
| $4.58M | 0.02% |
128,580
+53,762
| +72% | +$1.91M |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 0.02% |
247,171
-218,144
| -47% | -$4.04M |
|
638
AGNC Investment
AGNC
$10.8B
| $4.57M | 0.02% |
206,922
+19,605
| +10% | +$433K |
|
639
LKQ Corp
LKQ
$8.31B
| $4.57M | 0.02% |
167,206
+16,500
| +11% | +$451K |
|
640
Travel + Leisure Co
TNL
$4.04B
| $4.56M | 0.02% |
119,626
-70,780
| -37% | -$2.7M |
|
641
Southwest Airlines
LUV
$16.3B
| $4.55M | 0.02% |
111,514
-18,277
| -14% | -$746K |
|
|
OMG
642
DELISTED
OM GROUP INC.
OMG
| $4.54M | 0.02% |
+167,094
| New | +$4.54M |
|
643
Jones Lang LaSalle
JLL
$14.5B
| $4.52M | 0.02% |
30,332
| – | – |
|
644
RPM International
RPM
$16.1B
| $4.51M | 0.02% |
99,600
-72,991
| -42% | -$3.3M |
|
645
iShares MSCI UAE ETF
UAE
$164M
| $4.49M | 0.02% |
245,000
+83,000
| +51% | +$1.52M |
|
646
Regions Financial
RF
$23.9B
| $4.48M | 0.02% |
454,295
-119,407
| -21% | -$1.18M |
|
647
Fidelity National Information Services
FIS
$35.9B
| $4.46M | 0.02% |
71,600
+5,091
| +8% | +$317K |
|
648
Avnet
AVT
$4.43B
| $4.45M | 0.02% |
107,689
+7,479
| +7% | +$309K |
|
649
Snap-on
SNA
$16.8B
| $4.45M | 0.02% |
33,126
+32,300
| +3,910% | +$4.34M |
|
650
Old Dominion Freight Line
ODFL
$31.2B
| $4.44M | 0.02% |
180,591
+35,406
| +24% | +$870K |
|