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 | |
|---|---|---|---|---|---|---|
951
CommScope
COMM
$3.59B
| $1.37M | 0.01% |
58,886
-45,057
| -43% | -$1.05M |
|
|
VVC
952
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
29,432
-7,300
| -20% | -$340K |
|
|
ICON
953
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36M | 0.01% |
4,110
-1,080
| -21% | -$357K |
|
|
WLT
954
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.36M | 0.01% |
1,060,000
| – | – |
|
955
Cathay General Bancorp
CATY
$3.4B
| $1.36M | 0.01% |
+55,668
| New | +$1.36M |
|
956
Fossil Group
FOSL
$159M
| $1.36M | 0.01% |
12,920
+2,518
| +24% | +$264K |
|
957
News Corp Class A
NWSA
$16.2B
| $1.35M | 0.01% |
91,095
+17,146
| +23% | +$255K |
|
|
PVTB
958
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.01% |
40,800
| – | – |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | 0.01% |
20,906
+4,672
| +29% | +$296K |
|
960
Liberty Media Series C
FWONK
$24.7B
| $1.32M | 0.01% |
54,850
-118,767
| -68% | -$2.87M |
|
|
ARRS
961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | 0.01% |
45,558
-151,313
| -77% | -$4.37M |
|
962
Amdocs
DOX
$9.23B
| $1.31M | 0.01% |
28,192
+1,900
| +7% | +$88K |
|
963
Urban Outfitters
URBN
$6.33B
| $1.3M | 0.01% |
36,774
+4,184
| +13% | +$148K |
|
964
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.29M | 0.01% |
21,430
-10,000
| -32% | -$604K |
|
|
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.29M | 0.01% |
74,081
+20,700
| +39% | +$359K |
|
966
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.28M | 0.01% |
28,838
+27,077
| +1,538% | +$1.2M |
|
967
M/I Homes
MHO
$4B
| $1.27M | 0.01% |
54,100
+600
| +1% | +$14.1K |
|
|
CNL
968
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.27M | 0.01% |
23,162
-17,584
| -43% | -$964K |
|
969
RLJ Lodging Trust
RLJ
$1.14B
| $1.27M | 0.01% |
37,200
+26,600
| +251% | +$905K |
|
970
Brown & Brown
BRO
$30.5B
| $1.26M | 0.01% |
78,248
+9,320
| +14% | +$150K |
|
|
HCBK
971
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.01% |
131,258
+23,231
| +22% | +$222K |
|
972
Alliant Energy
LNT
$16.4B
| $1.25M | 0.01% |
37,572
-1,698
| -4% | -$56.5K |
|
973
3D Systems Corporation
DDD
$272M
| $1.25M | 0.01% |
40,329
| – | – |
|
|
ETFC
974
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.01% |
54,246
| – | – |
|
975
Synaptics
SYNA
$2.67B
| $1.24M | 0.01% |
20,136
+1,240
| +7% | +$76.4K |
|