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 | |
|---|---|---|---|---|---|---|
926
IDEX
IEX
$12.1B
| $1.52M | 0.01% |
20,300
| – | – |
|
|
PCYC
927
DELISTED
PHARMACYCLICS INC
PCYC
| $1.52M | 0.01% |
12,300
+2,721
| +28% | +$336K |
|
928
Compass Minerals
CMP
$752M
| $1.52M | 0.01% |
16,900
| – | – |
|
929
MGM Resorts International
MGM
$9.79B
| $1.51M | 0.01% |
73,935
+4,600
| +7% | +$94K |
|
930
Ally Financial
ALLY
$12.7B
| $1.5M | 0.01% |
65,166
-38,352
| -37% | -$885K |
|
931
GATX Corp
GATX
$6B
| $1.5M | 0.01% |
27,786
| – | – |
|
932
Wipro
WIT
$29.4B
| $1.5M | 0.01% |
716,645
-320,246
| -31% | -$670K |
|
933
Workday
WDAY
$60.5B
| $1.49M | 0.01% |
18,736
+6,446
| +52% | +$512K |
|
|
KLXI
934
DELISTED
KLX Inc.
KLXI
| $1.48M | 0.01% |
+43,489
| New | +$1.48M |
|
935
Broadridge
BR
$29.3B
| $1.48M | 0.01% |
32,210
-1,478
| -4% | -$68K |
|
|
WRI
936
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
40,592
+23,100
| +132% | +$841K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
34,400
-20,811
| -38% | -$892K |
|
|
BMR
938
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | 0.01% |
63,000
+45,100
| +252% | +$1.04M |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.01% |
25,779
+18,688
| +264% | +$1.05M |
|
940
Fortinet
FTNT
$60.9B
| $1.43M | 0.01% |
235,600
-577,995
| -71% | -$3.51M |
|
|
DHC
941
Diversified Healthcare Trust
DHC
$1.05B
| $1.43M | 0.01% |
63,163
+42,781
| +210% | +$965K |
|
942
Pitney Bowes
PBI
$1.96B
| $1.43M | 0.01% |
59,405
| – | – |
|
|
BDN
943
Brandywine Realty Trust
BDN
$761M
| $1.42M | 0.01% |
89,000
+10,100
| +13% | +$161K |
|
944
Atmos Energy
ATO
$26.3B
| $1.42M | 0.01% |
25,614
| – | – |
|
|
CORE
945
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | 0.01% |
44,600
| – | – |
|
|
WOOF
946
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
28,598
| – | – |
|
|
AENZ
947
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.4M | 0.01% |
38,274
-19,386
| -34% | -$711K |
|
948
ServiceNow
NOW
$192B
| $1.4M | 0.01% |
20,886
+5,230
| +33% | +$351K |
|
949
Brinker International
EAT
$6.88B
| $1.38M | 0.01% |
22,998
| – | – |
|
|
PMC
950
DELISTED
PharMerica Corporation
PMC
| $1.38M | 0.01% |
66,400
| – | – |
|