Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.3%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,637
New
1,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
+$670M |
| 2 |
Apple
AAPL
|
+$455M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$454M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$275M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$17.9B
| $1.66M | 0.01% |
+21,000
| New | +$1.66M |
|
|
GRA
852
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.01% |
+18,400
| New | +$1.61M |
|
|
SINA
853
DELISTED
Sina Corp
SINA
| $1.61M | 0.01% |
+19,785
| New | +$1.61M |
|
854
IAMGOLD
IAG
$6.27B
| $1.6M | 0.01% |
+337,455
| New | +$1.6M |
|
855
Mohawk Industries
MHK
$8.41B
| $1.59M | 0.01% |
+12,236
| New | +$1.59M |
|
856
Cheniere Energy
LNG
$52.1B
| $1.59M | 0.01% |
+46,653
| New | +$1.59M |
|
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.59M | 0.01% |
+14,569
| New | +$1.59M |
|
|
ALO
858
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.58M | 0.01% |
+94,580
| New | +$1.58M |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
+16,709
| New | +$1.58M |
|
860
EPR Properties
EPR
$4.19B
| $1.58M | 0.01% |
+32,313
| New | +$1.58M |
|
|
ONIT
861
Onity Group Inc.
ONIT
$352M
| $1.56M | 0.01% |
+1,860
| New | +$1.56M |
|
862
CBRE Group
CBRE
$48.4B
| $1.55M | 0.01% |
+67,145
| New | +$1.55M |
|
|
N
863
DELISTED
Netsuite Inc
N
| $1.54M | 0.01% |
+14,283
| New | +$1.54M |
|
864
Openlane
KAR
$3.12B
| $1.53M | 0.01% |
+143,461
| New | +$1.53M |
|
865
Flex
FLEX
$21.7B
| $1.53M | 0.01% |
+223,428
| New | +$1.53M |
|
866
Banco Santander Chile
BSAC
$12.2B
| $1.52M | 0.01% |
+57,658
| New | +$1.52M |
|
867
Corpay
CPAY
$21.5B
| $1.51M | 0.01% |
+13,717
| New | +$1.51M |
|
868
Masco
MAS
$15.3B
| $1.51M | 0.01% |
+80,740
| New | +$1.51M |
|
|
PDM
869
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.5M | 0.01% |
+86,454
| New | +$1.5M |
|
|
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.01% |
+52,526
| New | +$1.5M |
|
871
Mid-America Apartment Communities
MAA
$16.6B
| $1.5M | 0.01% |
+23,924
| New | +$1.5M |
|
|
SPN
872
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 0.01% |
+59,588
| New | +$1.49M |
|
873
Wabtec
WAB
$32.4B
| $1.49M | 0.01% |
+23,720
| New | +$1.49M |
|
874
United Airlines
UAL
$34.8B
| $1.49M | 0.01% |
+48,382
| New | +$1.49M |
|
875
Autoliv
ALV
$9.63B
| $1.48M | 0.01% |
+23,547
| New | +$1.48M |
|