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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$9.34B
| $1.65M | 0.01% |
44,332
-14,840
| -25% | -$553K |
|
|
FSL
902
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.64M | 0.01% |
+67,400
| New | +$1.64M |
|
903
Hexcel
HXL
$4.93B
| $1.63M | 0.01% |
39,940
+2,530
| +7% | +$103K |
|
904
Kilroy Realty
KRC
$4.98B
| $1.63M | 0.01% |
22,800
+15,900
| +230% | +$1.14M |
|
905
American Financial Group
AFG
$11.4B
| $1.63M | 0.01% |
27,315
| – | – |
|
906
Adtalem Global Education
ATGE
$4.79B
| $1.62M | 0.01% |
37,496
-44,180
| -54% | -$1.91M |
|
907
Microchip Technology
MCHP
$34.9B
| $1.61M | 0.01% |
74,210
-4,000
| -5% | -$86.5K |
|
|
HME
908
DELISTED
HOME PROPERTIES, INC
HME
| $1.6M | 0.01% |
23,258
+17,958
| +339% | +$1.24M |
|
|
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | 0.01% |
+58,565
| New | +$1.59M |
|
910
Trimble
TRMB
$19.1B
| $1.59M | 0.01% |
62,620
+10,000
| +19% | +$253K |
|
911
Raymond James Financial
RJF
$33.2B
| $1.58M | 0.01% |
43,389
+21,339
| +97% | +$776K |
|
912
Rio Tinto
RIO
$101B
| $1.58M | 0.01% |
34,761
-3,450
| -9% | -$157K |
|
913
lululemon athletica
LULU
$19.4B
| $1.57M | 0.01% |
27,176
+2,400
| +10% | +$138K |
|
914
Teleflex
TFX
$5.76B
| $1.56M | 0.01% |
14,014
+7,944
| +131% | +$886K |
|
|
ARG
915
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.01% |
13,768
+4,600
| +50% | +$522K |
|
916
Patterson-UTI
PTEN
$2.11B
| $1.56M | 0.01% |
105,853
-11,300
| -10% | -$166K |
|
|
WNR
917
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.01% |
42,805
+38,405
| +873% | +$1.39M |
|
918
Murphy Oil
MUR
$3.72B
| $1.55M | 0.01% |
33,347
-14,851
| -31% | -$690K |
|
|
CRC
919
DELISTED
California Resources Corporation
CRC
| $1.55M | 0.01% |
+33,416
| New | +$1.55M |
|
|
CMO
920
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | 0.01% |
123,800
+9,600
| +8% | +$119K |
|
921
GameStop
GME
$10.9B
| $1.53M | 0.01% |
184,004
-3,044
| -2% | -$25.3K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
81,207
-584,823
| -88% | -$11M |
|
|
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
48,108
-9,788
| -17% | -$311K |
|
924
Assurant
AIZ
$10.6B
| $1.52M | 0.01% |
23,234
-23,814
| -51% | -$1.56M |
|
|
VRN
925
DELISTED
Veren
VRN
| $1.52M | 0.01% |
73,113
-15,654
| -18% | -$326K |
|