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 | |
|---|---|---|---|---|---|---|
1001
Palo Alto Networks
PANW
$132B
| $1.13M | ﹤0.01% |
+54,000
| New | +$1.13M |
|
|
CSOD
1002
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
31,600
+3,200
| +11% | +$114K |
|
|
FRC
1003
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
22,500
-14,400
| -39% | -$716K |
|
1004
Saia
SAIA
$8.17B
| $1.11M | ﹤0.01% |
21,700
+2,300
| +12% | +$118K |
|
1005
Zillow
ZG
$20.1B
| $1.11M | ﹤0.01% |
32,616
+24,600
| +307% | +$834K |
|
|
IM
1006
DELISTED
Ingram Micro
IM
| $1.1M | ﹤0.01% |
+41,894
| New | +$1.1M |
|
|
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
18,100
+2,400
| +15% | +$146K |
|
1008
Cabot Corp
CBT
$4.23B
| $1.1M | ﹤0.01% |
25,684
| – | – |
|
1009
Copel
ELP
$6.81B
| $1.09M | ﹤0.01% |
209,733
-506,750
| -71% | -$2.62M |
|
1010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | ﹤0.01% |
12,144
+1,743
| +17% | +$155K |
|
1011
CubeSmart
CUBE
$9.27B
| $1.08M | ﹤0.01% |
45,800
+33,900
| +285% | +$798K |
|
1012
MillerKnoll
MLKN
$1.39B
| $1.08M | ﹤0.01% |
37,925
-12,525
| -25% | -$356K |
|
1013
Live Nation Entertainment
LYV
$39.4B
| $1.08M | ﹤0.01% |
+42,849
| New | +$1.08M |
|
1014
Fair Isaac
FICO
$36.9B
| $1.08M | ﹤0.01% |
15,250
| – | – |
|
|
BPY
1015
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | ﹤0.01% |
+46,000
| New | +$1.07M |
|
|
ZQK
1016
DELISTED
QUICKSILVER,INC.
ZQK
| $1.06M | ﹤0.01% |
514,500
| – | – |
|
1017
Criteo
CRTO
$1.2B
| $1.06M | ﹤0.01% |
26,667
-6,839
| -20% | -$271K |
|
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.05M | ﹤0.01% |
8,710
-8,612
| -50% | -$1.04M |
|
1019
Oil States International
OIS
$339M
| $1.05M | ﹤0.01% |
22,954
+5,754
| +33% | +$264K |
|
1020
EPR Properties
EPR
$4.17B
| $1.05M | ﹤0.01% |
17,300
+11,400
| +193% | +$690K |
|
1021
iShares MSCI Turkey ETF
TUR
$163M
| $1.05M | ﹤0.01% |
+18,842
| New | +$1.05M |
|
|
NFX
1022
DELISTED
Newfield Exploration
NFX
| $1.05M | ﹤0.01% |
44,307
+37,741
| +575% | +$891K |
|
|
DCT
1023
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.04M | ﹤0.01% |
28,600
+21,275
| +290% | +$777K |
|
|
AAN.A
1024
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | ﹤0.01% |
+34,489
| New | +$1.04M |
|
|
SLH
1025
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | ﹤0.01% |
20,931
| – | – |
|