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 | |
|---|---|---|---|---|---|---|
876
United Natural Foods
UNFI
$1.72B
| $1.78M | 0.01% |
23,326
| – | – |
|
|
BID
877
DELISTED
Sotheby's
BID
| $1.77M | 0.01% |
41,861
| – | – |
|
878
Vulcan Materials
VMC
$38.9B
| $1.77M | 0.01% |
26,722
+400
| +2% | +$26.5K |
|
879
AMC Networks
AMCX
$328M
| $1.76M | 0.01% |
28,750
| – | – |
|
|
XL
880
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.01% |
50,515
-19,060
| -27% | -$664K |
|
881
Federated Hermes
FHI
$4.1B
| $1.76M | 0.01% |
54,373
| – | – |
|
882
National Fuel Gas
NFG
$7.87B
| $1.74M | 0.01% |
25,920
| – | – |
|
883
ScottsMiracle-Gro
SMG
$3.5B
| $1.74M | 0.01% |
28,151
| – | – |
|
884
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.74M | 0.01% |
73,129
-30,763
| -30% | -$732K |
|
885
SITE Centers
SITC
$468M
| $1.74M | 0.01% |
69,911
+49,437
| +241% | +$1.23M |
|
886
Skechers
SKX
$9.5B
| $1.73M | 0.01% |
87,900
-28,500
| -24% | -$562K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.01% |
15,182
-7,918
| -34% | -$903K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.01% |
116,786
-6,601
| -5% | -$97K |
|
|
AIV
889
Aimco
AIV
$1.07B
| $1.71M | 0.01% |
330,585
+217,698
| +193% | +$1.13M |
|
890
BHP
BHP
$135B
| $1.71M | 0.01% |
43,886
+899
| +2% | +$35K |
|
891
Leggett & Platt
LEG
$1.35B
| $1.7M | 0.01% |
39,901
+11,196
| +39% | +$478K |
|
892
Vishay Intertechnology
VSH
$2.07B
| $1.7M | 0.01% |
126,141
-63,675
| -34% | -$858K |
|
893
Woodward
WWD
$14.3B
| $1.69M | 0.01% |
35,558
| – | – |
|
894
Herbalife
HLF
$958M
| $1.69M | 0.01% |
106,514
-207,684
| -66% | -$3.29M |
|
895
IAMGOLD
IAG
$6.27B
| $1.68M | 0.01% |
536,300
+74,200
| +16% | +$232K |
|
896
Omega Healthcare
OHI
$12.6B
| $1.67M | 0.01% |
39,000
+26,400
| +210% | +$1.13M |
|
897
CNX Resources
CNX
$4.14B
| $1.67M | 0.01% |
64,523
-7,920
| -11% | -$205K |
|
898
Global Payments
GPN
$20.6B
| $1.66M | 0.01% |
41,962
| – | – |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.01% |
155,121
-2,061
| -1% | -$22.1K |
|
|
INFA
900
DELISTED
INFORMATICA CORP
INFA
| $1.65M | 0.01% |
47,079
-94,585
| -67% | -$3.32M |
|