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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.7B
| $3.57M | 0.02% |
71,793
+3,785
| +6% | +$188K |
|
702
SBA Communications
SBAC
$20.7B
| $3.56M | 0.02% |
32,325
+2,426
| +8% | +$267K |
|
|
TRLA
703
DELISTED
TRULIA INC (DEL)
TRLA
| $3.56M | 0.02% |
80,671
-17,690
| -18% | -$780K |
|
704
Henry Schein
HSIC
$8.23B
| $3.55M | 0.02% |
65,359
-41,927
| -39% | -$2.28M |
|
705
Chord Energy
CHRD
$5.92B
| $3.54M | 0.02% |
239,955
-40,707
| -15% | -$601K |
|
706
Jack Henry & Associates
JKHY
$11.6B
| $3.53M | 0.02% |
56,970
| – | – |
|
|
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | 0.02% |
220,389
+166,853
| +312% | +$2.66M |
|
708
Cadence Design Systems
CDNS
$91.1B
| $3.51M | 0.02% |
190,788
-101,510
| -35% | -$1.87M |
|
|
AMSG
709
DELISTED
Amsurg Corp
AMSG
| $3.51M | 0.02% |
65,100
+17,800
| +38% | +$958K |
|
|
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.5M | 0.01% |
1,258
-1,248
| -50% | -$3.47M |
|
|
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.01% |
25,328
+83
| +0.3% | +$11.5K |
|
|
RFMD
712
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.49M | 0.01% |
210,435
+19,480
| +10% | +$323K |
|
713
International Flavors & Fragrances
IFF
$16.4B
| $3.49M | 0.01% |
35,185
-36,544
| -51% | -$3.62M |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $3.49M | 0.01% |
84,255
| – | – |
|
715
Regency Centers
REG
$13.1B
| $3.48M | 0.01% |
51,411
+15,100
| +42% | +$1.02M |
|
716
Telefônica Brasil
VIV
$19.8B
| $3.46M | 0.01% |
200,101
-115,883
| -37% | -$2M |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $3.45M | 0.01% |
+230,885
| New | +$3.45M |
|
718
Graco
GGG
$14.1B
| $3.44M | 0.01% |
130,614
+44,391
| +51% | +$1.17M |
|
719
Autodesk
ADSK
$68.8B
| $3.42M | 0.01% |
59,644
+15,773
| +36% | +$905K |
|
|
TFCF
720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 0.01% |
100,639
+16,237
| +19% | +$551K |
|
721
Flex
FLEX
$21.4B
| $3.4M | 0.01% |
414,711
+269,454
| +186% | +$2.21M |
|
|
HNT
722
DELISTED
HEALTH NET INC
HNT
| $3.38M | 0.01% |
65,105
| – | – |
|
|
DNB
723
DELISTED
Dun & Bradstreet
DNB
| $3.37M | 0.01% |
28,707
+1,876
| +7% | +$220K |
|
724
Wabash National
WNC
$459M
| $3.36M | 0.01% |
+285,253
| New | +$3.36M |
|
725
iShares Russell 2000 ETF
IWM
$66.5B
| $3.35M | 0.01% |
28,716
-1,343
| -4% | -$157K |
|