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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.6B
| $2.65M | 0.01% |
13,019
-12,351
| -49% | -$2.51M |
|
|
FTR
777
DELISTED
Frontier Communications Corp.
FTR
| $2.64M | 0.01% |
27,085
+2,951
| +12% | +$287K |
|
778
PVH
PVH
$3.93B
| $2.62M | 0.01% |
21,851
+2,865
| +15% | +$344K |
|
|
ALTR
779
DELISTED
ALTERA CORP
ALTR
| $2.62M | 0.01% |
72,411
+14,216
| +24% | +$514K |
|
|
OCR
780
DELISTED
OMNICARE INC
OCR
| $2.59M | 0.01% |
35,178
+2,437
| +7% | +$179K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $2.59M | 0.01% |
612,383
-2,223,239
| -78% | -$9.38M |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
115,294
+14,472
| +14% | +$324K |
|
783
CenterPoint Energy
CNP
$24.7B
| $2.57M | 0.01% |
113,237
+16,483
| +17% | +$374K |
|
784
Acuity Brands
AYI
$10.1B
| $2.55M | 0.01% |
18,610
+13,685
| +278% | +$1.88M |
|
|
ELLI
785
DELISTED
Ellie Mae Inc
ELLI
| $2.55M | 0.01% |
62,347
-74,438
| -54% | -$3.04M |
|
|
SWN
786
DELISTED
Southwestern Energy Company
SWN
| $2.54M | 0.01% |
104,959
+20,604
| +24% | +$499K |
|
787
Graphic Packaging
GPK
$6.14B
| $2.54M | 0.01% |
186,784
+128,735
| +222% | +$1.75M |
|
|
DRC
788
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.53M | 0.01% |
31,147
-25,246
| -45% | -$2.05M |
|
789
Noodles & Co
NDLS
$30.6M
| $2.53M | 0.01% |
96,803
-46,136
| -32% | -$1.2M |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $2.52M | 0.01% |
64,026
-54,307
| -46% | -$2.14M |
|
791
Encompass Health
EHC
$12.6B
| $2.51M | 0.01% |
83,088
+27,403
| +49% | +$828K |
|
792
Albemarle
ALB
$8.63B
| $2.5M | 0.01% |
43,955
+12,245
| +39% | +$697K |
|
793
Under Armour
UAA
$2.14B
| $2.5M | 0.01% |
75,714
+4,365
| +6% | +$144K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.01% |
25,451
+8,161
| +47% | +$800K |
|
795
TripAdvisor
TRIP
$2.06B
| $2.49M | 0.01% |
35,164
-47,243
| -57% | -$3.35M |
|
796
U-Haul Holding Co
UHAL
$10.8B
| $2.42M | 0.01% |
+89,110
| New | +$2.42M |
|
797
Coterra Energy
CTRA
$18.6B
| $2.42M | 0.01% |
85,543
-9,610
| -10% | -$272K |
|
|
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
61,906
+16,600
| +37% | +$645K |
|
799
Autoliv
ALV
$9.63B
| $2.39M | 0.01% |
32,002
+7,244
| +29% | +$541K |
|
|
AEGN
800
DELISTED
Aegion Corp
AEGN
| $2.39M | 0.01% |
141,790
| – | – |
|