Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$11B
| $2.87M | 0.01% |
+33,174
| New | +$2.87M |
|
702
First Majestic Silver
AG
$4.61B
| $2.84M | 0.01% |
+239,800
| New | +$2.84M |
|
703
Murphy Oil
MUR
$3.72B
| $2.83M | 0.01% |
+46,941
| New | +$2.83M |
|
704
Post Holdings
POST
$5.69B
| $2.83M | 0.01% |
+107,093
| New | +$2.83M |
|
705
Waters Corp
WAT
$17.4B
| $2.82M | 0.01% |
+26,572
| New | +$2.82M |
|
706
Chord Energy
CHRD
$6.1B
| $2.82M | 0.01% |
+57,342
| New | +$2.82M |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.05B
| $2.82M | 0.01% |
+121,771
| New | +$2.82M |
|
708
Harmony Gold Mining
HMY
$9.62B
| $2.81M | 0.01% |
+830,848
| New | +$2.81M |
|
|
BZ
709
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.81M | 0.01% |
+222,841
| New | +$2.81M |
|
710
CarMax
KMX
$8.88B
| $2.8M | 0.01% |
+57,846
| New | +$2.8M |
|
711
Electronic Arts
EA
$42.6B
| $2.8M | 0.01% |
+109,656
| New | +$2.8M |
|
|
LPS
712
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.8M | 0.01% |
+84,111
| New | +$2.8M |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.79M | 0.01% |
+83,568
| New | +$2.79M |
|
|
SVC
714
Service Properties Trust
SVC
$469M
| $2.78M | 0.01% |
+98,888
| New | +$2.78M |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.01% |
+171,404
| New | +$2.77M |
|
716
Sensata Technologies
ST
$4.59B
| $2.77M | 0.01% |
+72,304
| New | +$2.77M |
|
|
ABV.C
717
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $2.76M | 0.01% |
+71,186
| New | +$2.76M |
|
718
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.72M | 0.01% |
+85,334
| New | +$2.72M |
|
719
Interpublic Group of Companies
IPG
$9.51B
| $2.69M | 0.01% |
+156,602
| New | +$2.69M |
|
|
FBR
720
DELISTED
Fibria Celulose Sa
FBR
| $2.65M | 0.01% |
+229,700
| New | +$2.65M |
|
721
CenterPoint Energy
CNP
$24.7B
| $2.62M | 0.01% |
+109,458
| New | +$2.62M |
|
722
Tractor Supply
TSCO
$31B
| $2.62M | 0.01% |
+194,820
| New | +$2.62M |
|
723
Alexandria Real Estate Equities
ARE
$14.3B
| $2.62M | 0.01% |
+40,948
| New | +$2.62M |
|
|
TCO
724
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | 0.01% |
+38,275
| New | +$2.58M |
|
|
AIV
725
Aimco
AIV
$1.07B
| $2.57M | 0.01% |
+690,311
| New | +$2.57M |
|