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 | |
|---|---|---|---|---|---|---|
976
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.24M | 0.01% |
58,632
| – | – |
|
977
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.01% |
26,800
+18,400
| +219% | +$841K |
|
|
LM
978
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.01% |
22,950
-4,214
| -16% | -$224K |
|
|
CKEC
979
DELISTED
Carmike Cinemas Inc
CKEC
| $1.22M | 0.01% |
+48,464
| New | +$1.22M |
|
980
DNOW Inc
DNOW
$1.61B
| $1.22M | 0.01% |
51,071
+27,481
| +116% | +$656K |
|
981
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.01% |
45,775
| – | – |
|
982
Equity Lifestyle Properties
ELS
$11.7B
| $1.21M | 0.01% |
44,200
+31,400
| +245% | +$857K |
|
983
MDU Resources
MDU
$3.36B
| $1.21M | 0.01% |
133,398
+33,815
| +34% | +$306K |
|
|
984
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.2M | 0.01% |
33,737
-3,532,559
| -99% | -$126M |
|
|
RPAI
985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.01% |
68,400
+49,500
| +262% | +$868K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
24,183
-44,169
| -65% | -$2.18M |
|
|
CMLS
987
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.19M | 0.01% |
+38,153
| New | +$1.19M |
|
988
Intrepid Potash
IPI
$392M
| $1.19M | 0.01% |
8,570
+680
| +9% | +$94.6K |
|
|
CLNY
989
DELISTED
Colony Capital, Inc.
CLNY
| $1.19M | 0.01% |
48,510
+7,560
| +18% | +$186K |
|
|
MENT
990
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.01% |
55,235
+9,488
| +21% | +$202K |
|
991
IAC Inc
IAC
$2.88B
| $1.17M | 0.01% |
109,099
+28,648
| +36% | +$307K |
|
992
Steris
STE
$24B
| $1.17M | 0.01% |
17,940
-2,700
| -13% | -$176K |
|
|
N
993
DELISTED
Netsuite Inc
N
| $1.17M | 0.01% |
11,116
+5,316
| +92% | +$557K |
|
994
Eagle Materials
EXP
$7.49B
| $1.16M | 0.01% |
15,977
-12,287
| -43% | -$894K |
|
|
ARUN
995
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.16M | ﹤0.01% |
66,300
+42,100
| +174% | +$733K |
|
996
Worthington Enterprises
WOR
$3.22B
| $1.15M | ﹤0.01% |
69,877
| – | – |
|
997
COPT Defense Properties
CDP
$3.45B
| $1.14M | ﹤0.01% |
39,336
+31,436
| +398% | +$913K |
|
998
Olin
OLN
$2.92B
| $1.14M | ﹤0.01% |
51,154
| – | – |
|
|
NE
999
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
73,688
-7,500
| -9% | -$116K |
|
1000
Cinemark Holdings
CNK
$3.12B
| $1.14M | ﹤0.01% |
33,692
| – | – |
|