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 | |
|---|---|---|---|---|---|---|
|
TSS
851
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.01% |
59,726
+5,923
| +11% | +$200K |
|
852
Arch Capital
ACGL
$33.8B
| $2.01M | 0.01% |
102,891
+21,300
| +26% | +$416K |
|
853
iShares MSCI China ETF
MCHI
$8.07B
| $2M | 0.01% |
39,251
+1,180
| +3% | +$60.2K |
|
854
VanEck Gold Miners ETF
GDX
$20.6B
| $2M | 0.01% |
99,435
+42,000
| +73% | +$844K |
|
855
Synchrony
SYF
$27.8B
| $1.99M | 0.01% |
68,084
+64,429
| +1,763% | +$1.88M |
|
|
WAIR
856
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | 0.01% |
149,997
+100,922
| +206% | +$1.34M |
|
857
D.R. Horton
DHI
$52.5B
| $1.98M | 0.01% |
78,280
-73,026
| -48% | -$1.85M |
|
|
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 0.01% |
72,780
+18,238
| +33% | +$497K |
|
|
POLY
859
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.01% |
38,105
| – | – |
|
|
PPP
860
DELISTED
Primero Mining Corp
PPP
| $1.94M | 0.01% |
460,900
+52,200
| +13% | +$219K |
|
861
CAE Inc
CAE
$8.44B
| $1.94M | 0.01% |
152,698
+24,400
| +19% | +$309K |
|
862
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.01% |
12,536
-600
| -5% | -$92.4K |
|
863
HNI Corp
HNI
$2.06B
| $1.93M | 0.01% |
38,745
+19,939
| +106% | +$992K |
|
864
Oshkosh
OSK
$8.75B
| $1.92M | 0.01% |
41,620
-21,816
| -34% | -$1.01M |
|
|
TAHO
865
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.01% |
+127,200
| New | +$1.9M |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $1.89M | 0.01% |
23,686
+8,356
| +55% | +$666K |
|
|
X
867
DELISTED
US Steel
X
| $1.89M | 0.01% |
76,614
| – | – |
|
868
Nasdaq
NDAQ
$54.3B
| $1.89M | 0.01% |
117,207
-300
| -0.3% | -$4.83K |
|
869
IMAX
IMAX
$1.67B
| $1.87M | 0.01% |
61,754
-97,190
| -61% | -$2.94M |
|
870
Deluxe
DLX
$858M
| $1.85M | 0.01% |
30,609
| – | – |
|
871
Dentsply Sirona
XRAY
$2.73B
| $1.85M | 0.01% |
35,404
+8,073
| +30% | +$422K |
|
872
Range Resources
RRC
$8.3B
| $1.84M | 0.01% |
37,502
+5,000
| +15% | +$246K |
|
873
Incyte
INCY
$16.8B
| $1.82M | 0.01% |
24,478
+23,078
| +1,648% | +$1.72M |
|
874
Cadence Bank
CADE
$6.94B
| $1.81M | 0.01% |
86,643
+68,703
| +383% | +$1.43M |
|
875
Kirby Corp
KEX
$4.85B
| $1.79M | 0.01% |
22,400
-28,100
| -56% | -$2.24M |
|