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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.01% |
28,800
-66,794
| -70% | -$5.09M |
|
|
SCG
827
DELISTED
Scana
SCG
| $2.18M | 0.01% |
35,409
+4,164
| +13% | +$257K |
|
828
Corpay
CPAY
$21.5B
| $2.18M | 0.01% |
15,205
-2,256
| -13% | -$323K |
|
829
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.17M | 0.01% |
13,323
+10,481
| +369% | +$1.71M |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.01% |
57,969
-32,140
| -36% | -$1.2M |
|
831
Waters Corp
WAT
$17.4B
| $2.15M | 0.01% |
18,523
+4,206
| +29% | +$488K |
|
832
Willis Towers Watson
WTW
$32.2B
| $2.15M | 0.01% |
18,158
+969
| +6% | +$115K |
|
|
HMIN
833
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.12M | 0.01% |
75,301
-38,734
| -34% | -$1.09M |
|
834
Norwegian Cruise Line
NCLH
$11.5B
| $2.12M | 0.01% |
45,823
-78,600
| -63% | -$3.63M |
|
835
Sonoco
SON
$4.54B
| $2.12M | 0.01% |
49,678
| – | – |
|
|
MWV
836
DELISTED
MEADWESTVACO CORP
MWV
| $2.11M | 0.01% |
48,977
-2,619
| -5% | -$113K |
|
837
W.P. Carey
WPC
$14.8B
| $2.09M | 0.01% |
29,813
+21,032
| +240% | +$1.48M |
|
838
Pultegroup
PHM
$26.7B
| $2.08M | 0.01% |
95,829
+5,622
| +6% | +$122K |
|
|
CVG
839
DELISTED
Convergys
CVG
| $2.08M | 0.01% |
104,053
+66,939
| +180% | +$1.34M |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 0.01% |
243,615
+15,970
| +7% | +$136K |
|
|
CA
841
DELISTED
CA, Inc.
CA
| $2.06M | 0.01% |
67,401
+13,299
| +25% | +$407K |
|
842
Sabesp
SBS
$15.8B
| $2.06M | 0.01% |
331,640
-567,700
| -63% | -$3.53M |
|
|
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
74,385
-30,184
| -29% | -$831K |
|
844
Fidelity National Financial
FNF
$16.2B
| $2.04M | 0.01% |
85,050
+19,005
| +29% | +$457K |
|
845
AllianceBernstein
AB
$4.17B
| $2.04M | 0.01% |
82,100
+5,500
| +7% | +$137K |
|
|
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.01% |
43,259
| – | – |
|
847
Owens & Minor
OMI
$423M
| $2.03M | 0.01% |
58,068
+9,833
| +20% | +$344K |
|
848
Pembina Pipeline
PBA
$22.5B
| $2.03M | 0.01% |
60,632
-1,232
| -2% | -$41.2K |
|
849
Cheesecake Factory
CAKE
$2.92B
| $2.02M | 0.01% |
39,152
| – | – |
|
|
DST
850
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.01% |
42,786
+4,250
| +11% | +$201K |
|