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 | |
|---|---|---|---|---|---|---|
726
Helix Energy Solutions
HLX
$914M
| $3.35M | 0.01% |
170,164
+86,345
| +103% | +$1.7M |
|
727
Genuine Parts
GPC
$19.2B
| $3.34M | 0.01% |
32,443
+2,031
| +7% | +$209K |
|
728
SiriusXM
SIRI
$7.96B
| $3.34M | 0.01% |
97,782
+10,662
| +12% | +$364K |
|
|
DF
729
DELISTED
Dean Foods Company
DF
| $3.32M | 0.01% |
178,685
+26,641
| +18% | +$496K |
|
730
Lamar Advertising Co
LAMR
$12.9B
| $3.32M | 0.01% |
61,248
| – | – |
|
731
Southern Copper
SCCO
$82.1B
| $3.32M | 0.01% |
126,365
-155,401
| -55% | -$4.08M |
|
732
Reinsurance Group of America
RGA
$12.5B
| $3.29M | 0.01% |
38,456
| – | – |
|
733
Comerica
CMA
$8.85B
| $3.29M | 0.01% |
75,276
-5,928
| -7% | -$259K |
|
734
Harley-Davidson
HOG
$3.63B
| $3.25M | 0.01% |
50,204
+9,242
| +23% | +$599K |
|
735
DaVita
DVA
$9.55B
| $3.21M | 0.01% |
43,220
-18,112
| -30% | -$1.35M |
|
736
NNN REIT
NNN
$8.05B
| $3.21M | 0.01% |
75,818
+64,318
| +559% | +$2.72M |
|
737
Factset
FDS
$13.8B
| $3.16M | 0.01% |
22,747
+11,368
| +100% | +$1.58M |
|
738
Teradata
TDC
$1.99B
| $3.11M | 0.01% |
72,731
+24,085
| +50% | +$1.03M |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.01% |
96,288
+20,984
| +28% | +$676K |
|
740
Mettler-Toledo International
MTD
$26.2B
| $3.1M | 0.01% |
10,447
+700
| +7% | +$208K |
|
|
LLTC
741
DELISTED
Linear Technology Corp
LLTC
| $3.06M | 0.01% |
69,204
+1,100
| +2% | +$48.7K |
|
|
SPIL
742
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.05M | 0.01% |
405,700
-34,400
| -8% | -$258K |
|
743
American Axle
AXL
$701M
| $3.02M | 0.01% |
132,500
+35,200
| +36% | +$802K |
|
|
VOLC
744
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.02M | 0.01% |
+168,133
| New | +$3.02M |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
89,408
+43,420
| +94% | +$1.46M |
|
746
Hasbro
HAS
$10.9B
| $3M | 0.01% |
54,885
+9,636
| +21% | +$527K |
|
747
Zebra Technologies
ZBRA
$15.8B
| $2.98M | 0.01% |
38,369
+21,922
| +133% | +$1.7M |
|
748
Vanda Pharmaceuticals
VNDA
$272M
| $2.96M | 0.01% |
212,184
| – | – |
|
749
Steel Dynamics
STLD
$19.4B
| $2.96M | 0.01% |
+160,647
| New | +$2.96M |
|
750
Ciena
CIEN
$18.3B
| $2.95M | 0.01% |
154,661
+111,533
| +259% | +$2.12M |
|