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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.38B
| $2.95M | 0.01% |
80,472
| – | – |
|
752
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.92M | 0.01% |
+25,324
| New | +$2.92M |
|
753
Cameco
CCJ
$34.7B
| $2.92M | 0.01% |
186,044
+24,323
| +15% | +$382K |
|
|
ULTI
754
DELISTED
Ultimate Software Group Inc
ULTI
| $2.91M | 0.01% |
20,526
+9,726
| +90% | +$1.38M |
|
755
O-I Glass
OI
$1.96B
| $2.91M | 0.01% |
115,656
-5,580
| -5% | -$140K |
|
756
Toro Company
TTC
$7.71B
| $2.91M | 0.01% |
94,600
+34,800
| +58% | +$1.07M |
|
757
Sensient Technologies
SXT
$4.47B
| $2.9M | 0.01% |
50,185
+24,109
| +92% | +$1.39M |
|
|
MYCC
758
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.85M | 0.01% |
+160,039
| New | +$2.85M |
|
759
KLA
KLAC
$122B
| $2.84M | 0.01% |
41,867
+9,848
| +31% | +$668K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.01% |
67,238
-3,925
| -6% | -$166K |
|
761
H&R Block
HRB
$6.71B
| $2.83M | 0.01% |
86,894
+7,238
| +9% | +$236K |
|
762
W.R. Berkley
WRB
$27.3B
| $2.82M | 0.01% |
189,827
-32,515
| -15% | -$483K |
|
763
Packaging Corp of America
PKG
$19.2B
| $2.81M | 0.01% |
36,624
+44
| +0.1% | +$3.38K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.81M | 0.01% |
29,913
+3,786
| +14% | +$355K |
|
765
Loews
L
$19.9B
| $2.8M | 0.01% |
70,056
+9,355
| +15% | +$374K |
|
766
Metallus
MTUS
$691M
| $2.79M | 0.01% |
76,088
+38,182
| +101% | +$1.4M |
|
|
SJR
767
DELISTED
Shaw Communications Inc.
SJR
| $2.78M | 0.01% |
106,057
+23,054
| +28% | +$604K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.01% |
80,970
-1,692
| -2% | -$57.8K |
|
|
AHD
769
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.76M | 0.01% |
97,100
+68,400
| +238% | +$1.95M |
|
770
CarMax
KMX
$8.94B
| $2.74M | 0.01% |
42,268
-7,392
| -15% | -$479K |
|
771
Tetra Tech
TTEK
$9.32B
| $2.71M | 0.01% |
535,000
| – | – |
|
772
NovaGold Resources
NG
$2.71B
| $2.67M | 0.01% |
742,221
-380,400
| -34% | -$1.37M |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
84,821
-26,290
| -24% | -$824K |
|
774
Service Corp International
SCI
$11B
| $2.66M | 0.01% |
117,857
-72,359
| -38% | -$1.63M |
|
|
NM
775
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.65M | 0.01% |
67,481
+47,698
| +241% | +$1.87M |
|