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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $4.39M | 0.02% |
92,225
+46,289
| +101% | +$2.21M |
|
652
East-West Bancorp
EWBC
$15.1B
| $4.39M | 0.02% |
117,967
+54,848
| +87% | +$2.04M |
|
|
QIHU
653
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.37M | 0.02% |
74,088
-7,141
| -9% | -$422K |
|
654
Charles River Laboratories
CRL
$7.97B
| $4.37M | 0.02% |
65,993
| – | – |
|
655
Eversource Energy
ES
$23.3B
| $4.34M | 0.02% |
80,270
+15,746
| +24% | +$851K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.02% |
53,222
-14,407
| -21% | -$1.17M |
|
657
Pinnacle West Capital
PNW
$10.5B
| $4.34M | 0.02% |
61,986
-4,872
| -7% | -$341K |
|
658
Chunghwa Telecom
CHT
$34.3B
| $4.32M | 0.02% |
147,686
+1,500
| +1% | +$43.9K |
|
659
JB Hunt Transport Services
JBHT
$13.8B
| $4.3M | 0.02% |
53,522
| – | – |
|
|
TTM
660
DELISTED
Tata Motors Limited
TTM
| $4.27M | 0.02% |
100,784
-10,119
| -9% | -$428K |
|
661
A.O. Smith
AOS
$10.4B
| $4.25M | 0.02% |
154,696
| – | – |
|
662
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.23M | 0.02% |
91,982
-401,000
| -81% | -$18.4M |
|
663
Hormel Foods
HRL
$14B
| $4.23M | 0.02% |
165,286
-2,448
| -1% | -$62.6K |
|
664
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.16M | 0.02% |
107,466
-298,233
| -74% | -$11.6M |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.02% |
9,164
-825
| -8% | -$372K |
|
|
SIAL
666
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.13M | 0.02% |
30,075
-3,660
| -11% | -$503K |
|
|
SVC
667
Service Properties Trust
SVC
$476M
| $4.12M | 0.02% |
131,533
-2,115
| -2% | -$66.3K |
|
668
UDR
UDR
$12.8B
| $4.1M | 0.02% |
127,673
+68,300
| +115% | +$2.19M |
|
669
Embotelladora Andina Series B
AKO.B
$3.81B
| $4.07M | 0.02% |
249,866
-19,200
| -7% | -$313K |
|
|
MW
670
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.07M | 0.02% |
92,774
-39,496
| -30% | -$1.73M |
|
671
Boston Scientific
BSX
$160B
| $4.05M | 0.02% |
289,001
+46,796
| +19% | +$656K |
|
672
Ulta Beauty
ULTA
$23.3B
| $4.02M | 0.02% |
30,814
-74,383
| -71% | -$9.71M |
|
|
STR
673
DELISTED
QUESTAR CORP
STR
| $4.01M | 0.02% |
160,894
-31,466
| -16% | -$784K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $4M | 0.02% |
85,775
+19,933
| +30% | +$929K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | 0.02% |
91,570
-77,443
| -46% | -$3.37M |
|