Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
Fiserv
FI
|
+$75.2M |
| 4 |
TJX Companies
TJX
|
+$72.6M |
| 5 |
Wells Fargo
WFC
|
+$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$344M |
| 3 |
UBS Group
UBS
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$122M |
| 5 |
Boeing
BA
|
+$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | 0.01% |
46,515
+2,240
| +5% | +$106K |
|
727
Hanesbrands
HBI
$2.21B
| $2.19M | 0.01% |
77,378
-21,365
| -22% | -$606K |
|
728
Radware
RDWR
$1.1B
| $2.19M | 0.01% |
184,960
+147,374
| +392% | +$1.74M |
|
|
ICPT
729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | 0.01% |
17,000
-256,723
| -94% | -$33M |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $2.18M | 0.01% |
81,127
-64,213
| -44% | -$1.73M |
|
731
RenaissanceRe
RNR
$11.2B
| $2.18M | 0.01% |
18,157
-22,580
| -55% | -$2.71M |
|
|
PWE
732
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.17M | 0.01% |
2,329,946
-659,006
| -22% | -$613K |
|
733
Ally Financial
ALLY
$12.8B
| $2.16M | 0.01% |
115,507
-4,862
| -4% | -$91K |
|
734
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.01% |
35,061
-16,261
| -32% | -$1,000K |
|
735
Matthews International
MATW
$754M
| $2.16M | 0.01% |
41,900
+19,200
| +85% | +$988K |
|
|
MEG
736
DELISTED
Media General, Inc
MEG
| $2.15M | 0.01% |
131,799
-19,684
| -13% | -$321K |
|
737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.15M | 0.01% |
90,000
| – | – |
|
738
Agilent Technologies
A
$35.7B
| $2.14M | 0.01% |
53,565
-179,695
| -77% | -$7.16M |
|
|
PPS
739
DELISTED
Post Properties
PPS
| $2.11M | 0.01% |
35,261
-100
| -0.3% | -$5.97K |
|
|
TFCF
740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.1M | 0.01% |
74,569
-241
| -0.3% | -$6.79K |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $2.1M | 0.01% |
31,442
+5,180
| +20% | +$345K |
|
742
Mettler-Toledo International
MTD
$26.3B
| $2.07M | 0.01% |
6,010
-188
| -3% | -$64.8K |
|
743
W.P. Carey
WPC
$14.9B
| $2.06M | 0.01% |
33,740
-4,226
| -11% | -$258K |
|
744
D.R. Horton
DHI
$52.2B
| $2.04M | 0.01% |
67,551
+2,644
| +4% | +$79.9K |
|
745
Signet Jewelers
SIG
$3.76B
| $2.04M | 0.01% |
16,455
+961
| +6% | +$119K |
|
746
DigitalBridge
DBRG
$2.05B
| $2.04M | 0.01% |
44,964
+2,756
| +7% | +$125K |
|
|
CRZO
747
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.04M | 0.01% |
66,000
+57,000
| +633% | +$1.76M |
|
748
Workday
WDAY
$60.5B
| $2.04M | 0.01% |
26,536
+232
| +0.9% | +$17.8K |
|
|
WGL
749
DELISTED
Wgl Holdings
WGL
| $2.02M | 0.01% |
27,948
-1,740
| -6% | -$126K |
|
750
Archrock
AROC
$4.35B
| $2.01M | 0.01% |
+251,300
| New | +$2.01M |
|