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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$40.9B
| $3.96M | 0.02% |
69,500
+49,000
| +239% | +$2.79M |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $3.95M | 0.02% |
50,076
-22,660
| -31% | -$1.79M |
|
|
SPLS
678
DELISTED
Staples Inc
SPLS
| $3.93M | 0.02% |
222,663
+34,377
| +18% | +$607K |
|
679
Netflix
NFLX
$537B
| $3.92M | 0.02% |
83,762
+9,030
| +12% | +$422K |
|
|
IPHS
680
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.91M | 0.02% |
+66,900
| New | +$3.91M |
|
681
Garmin
GRMN
$46.1B
| $3.88M | 0.02% |
75,426
+17,061
| +29% | +$878K |
|
682
Post Holdings
POST
$5.77B
| $3.87M | 0.02% |
144,353
-43,085
| -23% | -$1.16M |
|
683
Progressive
PGR
$143B
| $3.82M | 0.02% |
141,774
+15,053
| +12% | +$406K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.02% |
97,568
+36,620
| +60% | +$1.43M |
|
685
Crown Holdings
CCK
$10.9B
| $3.78M | 0.02% |
78,448
+4,148
| +6% | +$200K |
|
|
TEG
686
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.77M | 0.02% |
48,132
-95,566
| -67% | -$7.49M |
|
687
Oceaneering
OII
$2.41B
| $3.76M | 0.02% |
67,391
+9,485
| +16% | +$529K |
|
688
Jacobs Solutions
J
$17.3B
| $3.75M | 0.02% |
108,702
+9,735
| +10% | +$336K |
|
689
Minerals Technologies
MTX
$2.01B
| $3.75M | 0.02% |
59,429
+28,499
| +92% | +$1.8M |
|
|
ATML
690
DELISTED
ATMEL CORP
ATML
| $3.74M | 0.02% |
464,597
-104,016
| -18% | -$837K |
|
691
Thomson Reuters
TRI
$79.2B
| $3.71M | 0.02% |
84,004
+6,686
| +9% | +$295K |
|
|
PACW
692
DELISTED
PacWest Bancorp
PACW
| $3.7M | 0.02% |
84,076
| – | – |
|
693
Kohl's
KSS
$1.86B
| $3.69M | 0.02% |
60,229
+24,914
| +71% | +$1.53M |
|
694
Zions Bancorporation
ZION
$8.42B
| $3.67M | 0.02% |
138,963
+37,730
| +37% | +$998K |
|
695
AGCO
AGCO
$8.23B
| $3.65M | 0.02% |
85,502
-140
| -0.2% | -$5.98K |
|
696
Paychex
PAYX
$48.7B
| $3.64M | 0.02% |
77,681
+10,109
| +15% | +$474K |
|
|
TMUSP
697
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.62M | 0.02% |
+66,514
| New | +$3.62M |
|
|
OUTR
698
DELISTED
OUTERWALL INC
OUTR
| $3.62M | 0.02% |
+48,900
| New | +$3.62M |
|
699
Fortune Brands Innovations
FBIN
$7.29B
| $3.59M | 0.02% |
95,921
+28,153
| +42% | +$1.05M |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $3.58M | 0.02% |
60,664
+19,347
| +47% | +$1.14M |
|