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 | |
|---|---|---|---|---|---|---|
|
FCS
801
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.39M | 0.01% |
147,274
| – | – |
|
|
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.01% |
25,869
+3,026
| +13% | +$278K |
|
803
Ameren
AEE
$26.8B
| $2.38M | 0.01% |
52,342
-5,108
| -9% | -$232K |
|
804
First American
FAF
$6.74B
| $2.37M | 0.01% |
71,496
| – | – |
|
805
Mid-America Apartment Communities
MAA
$16.6B
| $2.37M | 0.01% |
30,342
+18,006
| +146% | +$1.41M |
|
|
CTB
806
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | 0.01% |
68,500
+63,350
| +1,230% | +$2.19M |
|
|
HSP
807
DELISTED
HOSPIRA INC
HSP
| $2.37M | 0.01% |
38,695
+8,700
| +29% | +$532K |
|
808
AXIS Capital
AXS
$7.59B
| $2.36M | 0.01% |
47,493
+9,292
| +24% | +$461K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.01% |
28,825
+6,845
| +31% | +$559K |
|
810
Globe Life
GL
$11.3B
| $2.35M | 0.01% |
44,684
+7,084
| +19% | +$372K |
|
811
Toll Brothers
TOL
$13.8B
| $2.33M | 0.01% |
66,973
-143,387
| -68% | -$4.99M |
|
|
ATVI
812
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.01% |
121,883
+6,349
| +5% | +$121K |
|
813
iShares MSCI Canada ETF
EWC
$3.25B
| $2.31M | 0.01% |
83,892
-54,025
| -39% | -$1.49M |
|
814
Keysight
KEYS
$29.3B
| $2.31M | 0.01% |
+68,062
| New | +$2.31M |
|
815
First Horizon
FHN
$11.5B
| $2.29M | 0.01% |
177,555
| – | – |
|
|
DDC
816
DELISTED
Dominion Diamond Corporation
DDC
| $2.28M | 0.01% |
127,700
+88,400
| +225% | +$1.58M |
|
817
Pilgrim's Pride
PPC
$10.3B
| $2.27M | 0.01% |
70,700
+9,892
| +16% | +$318K |
|
|
SWI
818
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.27M | 0.01% |
46,637
-32,459
| -41% | -$1.58M |
|
819
CEMIG Preferred Shares
CIG
$5.81B
| $2.24M | 0.01% |
939,779
-2,636,280
| -74% | -$6.29M |
|
820
FMC
FMC
$4.61B
| $2.24M | 0.01% |
45,645
+1,838
| +4% | +$90.1K |
|
821
Mattel
MAT
$5.78B
| $2.22M | 0.01% |
74,324
+11,624
| +19% | +$348K |
|
822
SEI Investments
SEIC
$10.7B
| $2.22M | 0.01% |
56,842
+26,137
| +85% | +$1.02M |
|
|
PCL
823
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.01% |
51,018
+14,214
| +39% | +$617K |
|
824
Interactive Brokers
IBKR
$27.8B
| $2.21M | 0.01% |
306,604
+218,984
| +250% | +$1.58M |
|
825
Lincoln Electric
LECO
$13.4B
| $2.2M | 0.01% |
33,385
+4,500
| +16% | +$296K |
|