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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series A
FWONA
$22.5B
| $1.04M | ﹤0.01% |
45,277
-71,041
| -61% | -$1.63M |
|
1027
Jefferies Financial Group
JEF
$13.5B
| $1.04M | ﹤0.01% |
52,877
-487,040
| -90% | -$9.55M |
|
1028
LCI Industries
LCII
$2.45B
| $1.02M | ﹤0.01% |
21,190
| – | – |
|
1029
Taylor Morrison
TMHC
$6.86B
| $1.01M | ﹤0.01% |
53,820
-18,527
| -26% | -$349K |
|
1030
Braskem
BAK
$1.31B
| $1.01M | ﹤0.01% |
85,612
-9,600
| -10% | -$113K |
|
1031
Tanger
SKT
$3.86B
| $1.01M | ﹤0.01% |
25,800
+17,900
| +227% | +$699K |
|
|
LTC
1032
LTC Properties
LTC
$1.68B
| $999K | ﹤0.01% |
21,933
+6,600
| +43% | +$301K |
|
1033
Prospect Capital
PSEC
$1.29B
| $999K | ﹤0.01% |
117,800
-114,100
| -49% | -$968K |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $999K | ﹤0.01% |
27,080
-20,866
| -44% | -$770K |
|
1035
Smith & Nephew
SNN
$16.5B
| $983K | ﹤0.01% |
+27,101
| New | +$983K |
|
1036
Telus
TU
$24.2B
| $981K | ﹤0.01% |
55,656
-97,878
| -64% | -$1.73M |
|
|
FNFG
1037
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $973K | ﹤0.01% |
122,700
-3,000
| -2% | -$23.8K |
|
1038
Douglas Emmett
DEI
$2.74B
| $953K | ﹤0.01% |
32,300
+20,900
| +183% | +$617K |
|
|
PPS
1039
DELISTED
Post Properties
PPS
| $950K | ﹤0.01% |
15,500
+11,200
| +260% | +$686K |
|
1040
Core Laboratories
CLB
$582M
| $944K | ﹤0.01% |
8,307
+2,300
| +38% | +$261K |
|
|
TXNM
1041
TXNM Energy, Inc.
TXNM
$6B
| $942K | ﹤0.01% |
31,046
| – | – |
|
1042
Healthcare Realty
HR
$6.47B
| $941K | ﹤0.01% |
32,650
+23,100
| +242% | +$666K |
|
1043
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $940K | ﹤0.01% |
+35,298
| New | +$940K |
|
|
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
| $940K | ﹤0.01% |
33,000
+23,900
| +263% | +$681K |
|
|
CST
1045
DELISTED
CST Brands, Inc.
CST
| $930K | ﹤0.01% |
21,231
| – | – |
|
|
WPG
1046
DELISTED
Washington Prime Group Inc.
WPG
| $930K | ﹤0.01% |
5,740
+2,627
| +84% | +$426K |
|
|
NOA
1047
North American Construction
NOA
$398M
| $928K | ﹤0.01% |
+336,402
| New | +$928K |
|
|
DO
1048
DELISTED
Diamond Offshore Drilling
DO
| $926K | ﹤0.01% |
27,827
+8,392
| +43% | +$279K |
|
|
AVNR
1049
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $918K | ﹤0.01% |
54,150
+53,550
| +8,925% | +$908K |
|
|
BALT
1050
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $914K | ﹤0.01% |
431,279
-570,239
| -57% | -$1.21M |
|