Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$23.3B
(+0.02%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143
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 | 11.47% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $70.2M | 0.3% | 1,278,014 -210,652 | -14% | -$11.6M |
|
77
Royal Bank of Canada
RY
$205B
| $69.1M | 0.3% | 1,042,597 -22,768 | -2% | -$1.51M |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.8M | 0.29% | 710,003 -37,800 | -5% | -$3.66M |
|
|
PETM
79
DELISTED
PETSMART INC
PETM
| $67.6M | 0.29% | 832,742 -49,319 | -6% | -$4.01M |
|
80
America Movil
AMX
$60.3B
| $66.8M | 0.29% | 3,054,064 -496,600 | -14% | -$10.9M |
|
81
Bread Financial
BFH
$3.09B
| $65.1M | 0.28% | 232,488 -5,550 | -2% | -$1.55M |
|
82
Itaú Unibanco
ITUB
$77B
| $63.5M | 0.27% | 4,818,997 -493,714 | -9% | -$6.51M |
|
83
Ameriprise Financial
AMP
$48.5B
| $63.4M | 0.27% | 500,667 -86,942 | -15% | -$11M |
|
84
VF Corp
VFC
$5.91B
| $61.7M | 0.26% | 837,300 +1,859 | +0.2% | +$137K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $61.7M | 0.26% | 292,700 -128,657 | -31% | -$27.1M |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $61.4M | 0.26% | 1,057,288 +1,040,000 | +6,016% | +$60.4M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $61.2M | 0.26% | 813,650 +144,194 | +22% | +$10.8M |
|
88
American International
AIG
$45.1B
| $60.1M | 0.26% | 1,103,302 -226,104 | -17% | -$12.3M |
|
89
EOG Resources
EOG
$68.2B
| $59.7M | 0.26% | 714,023 -104,214 | -13% | -$8.72M |
|
90
FedEx
FDX
$54.5B
| $58.1M | 0.25% | 339,501 +31,361 | +10% | +$5.36M |
|
91
Becton Dickinson
BDX
$55.3B
| $57.6M | 0.25% | 400,611 +2,056 | +0.5% | +$296K |
|
92
Honeywell
HON
$139B
| $57.3M | 0.24% | 579,718 -9,593 | -2% | -$948K |
|
93
Costco
COST
$418B
| $56.5M | 0.24% | 391,217 +58,842 | +18% | +$8.49M |
|
94
Capital One
COF
$145B
| $56.5M | 0.24% | 705,777 +30,059 | +4% | +$2.4M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.24% | 657,774 +48,938 | +8% | +$4.14M |
|
96
Archer Daniels Midland
ADM
$30.1B
| $55.6M | 0.24% | 1,112,620 +48,254 | +5% | +$2.41M |
|
97
Goldman Sachs
GS
$226B
| $55.5M | 0.24% | 296,363 +68,856 | +30% | +$12.9M |
|
98
Travelers Companies
TRV
$61.1B
| $55.2M | 0.24% | 526,106 -36,639 | -7% | -$3.85M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.7M | 0.23% | 550,158 +59,133 | +12% | +$5.88M |
|
100
TSMC
TSM
$1.2T
| $54.7M | 0.23% | 2,522,618 -149,400 | -6% | -$3.24M |
|