Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
Fiserv
FI
|
+$75.2M |
| 4 |
TJX Companies
TJX
|
+$72.6M |
| 5 |
Wells Fargo
WFC
|
+$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$344M |
| 3 |
UBS Group
UBS
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$122M |
| 5 |
Boeing
BA
|
+$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 ETF
IWM
$66.5B
| $221K | ﹤0.01% |
2,000
-8,315
| -81% | -$919K |
|
|
PACEU
1077
DELISTED
Pace Holdings Corp.
PACEU
| $217K | ﹤0.01% |
21,755
-1,329
| -6% | -$13.3K |
|
1078
VanEck Gold Miners ETF
GDX
$20.1B
| $216K | ﹤0.01% |
10,800
-577,651
| -98% | -$11.6M |
|
|
OIBR.C
1079
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $213K | ﹤0.01% |
149,859
-1
| -0% | -$1 |
|
1080
JD.com
JD
$48B
| $212K | ﹤0.01% |
8,000
-939,965
| -99% | -$24.9M |
|
1081
Mr. Cooper
COOP
$13.8B
| $209K | ﹤0.01% |
7,438
-805
| -10% | -$22.6K |
|
|
CVA
1082
DELISTED
Covanta Holding Corporation
CVA
| $209K | ﹤0.01% |
+12,400
| New | +$209K |
|
|
IPHS
1083
DELISTED
Innophos Holdings, Inc.
IPHS
| $201K | ﹤0.01% |
6,508
-21,781
| -77% | -$673K |
|
1084
Apple Hospitality REIT
APLE
$2.99B
| $199K | ﹤0.01% |
10,044
-100
| -1% | -$1.98K |
|
|
MBLY
1085
DELISTED
Mobileye N.V.
MBLY
| $194K | ﹤0.01% |
5,200
+1,840
| +55% | +$68.6K |
|
1086
Sunstone Hotel Investors
SHO
$1.78B
| $193K | ﹤0.01% |
13,816
+319
| +2% | +$4.46K |
|
|
JE
1087
DELISTED
Just Energy Group Inc
JE
| $191K | ﹤0.01% |
+973
| New | +$191K |
|
1088
Agree Realty
ADC
$8B
| $188K | ﹤0.01% |
4,900
+3,743
| +324% | +$144K |
|
1089
Gaming and Leisure Properties
GLPI
$13.6B
| $184K | ﹤0.01% |
5,954
-15,109
| -72% | -$467K |
|
1090
MDU Resources
MDU
$3.28B
| $181K | ﹤0.01% |
+24,487
| New | +$181K |
|
1091
Ryman Hospitality Properties
RHP
$6.23B
| $171K | ﹤0.01% |
3,322
| – | – |
|
|
P
1092
DELISTED
Pandora Media Inc
P
| $170K | ﹤0.01% |
19,000
-33,170
| -64% | -$297K |
|
1093
Darling Ingredients
DAR
$5.01B
| $169K | ﹤0.01% |
12,800
| – | – |
|
1094
WisdomTree
WT
$2.01B
| $165K | ﹤0.01% |
14,413
-4,698
| -25% | -$53.8K |
|
|
NRE
1095
DELISTED
NorthStar Realty Europe Corp.
NRE
| $165K | ﹤0.01% |
14,212
+1,847
| +15% | +$21.4K |
|
1096
iShares Silver Trust
SLV
$20.1B
| $153K | ﹤0.01% |
+10,417
| New | +$153K |
|
1097
Advanced Micro Devices
AMD
$253B
| $149K | ﹤0.01% |
52,126
-43,166
| -45% | -$123K |
|
|
RDC
1098
DELISTED
Rowan Companies Plc
RDC
| $146K | ﹤0.01% |
9,087
-21,361
| -70% | -$343K |
|
1099
The GEO Group
GEO
$3.05B
| $142K | ﹤0.01% |
6,150
| – | – |
|
1100
Dana Inc
DAN
$2.7B
| $141K | ﹤0.01% |
10,019
-675,685
| -99% | -$9.51M |
|