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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$7.31B
| $679K | ﹤0.01% |
19,170
+4,500
| +31% | +$159K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $669K | ﹤0.01% |
55,673
+11,434
| +26% | +$137K |
|
1128
Itron
ITRI
$5.45B
| $661K | ﹤0.01% |
16,300
| – | – |
|
1129
KB Home
KBH
$4.47B
| $659K | ﹤0.01% |
40,211
| – | – |
|
1130
Jabil
JBL
$22.5B
| $658K | ﹤0.01% |
30,704
+20,536
| +202% | +$440K |
|
1131
Revvity
RVTY
$9.9B
| $658K | ﹤0.01% |
15,320
+12,763
| +499% | +$548K |
|
1132
TransAlta
TAC
$3.66B
| $656K | ﹤0.01% |
72,224
+10,769
| +18% | +$97.8K |
|
|
PWE
1133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $656K | ﹤0.01% |
379,440
+310,000
| +446% | +$536K |
|
|
HSNI
1134
DELISTED
HSN, Inc.
HSNI
| $653K | ﹤0.01% |
+8,632
| New | +$653K |
|
|
STRZA
1135
DELISTED
Starz - Series A
STRZA
| $652K | ﹤0.01% |
23,066
+15,778
| +216% | +$446K |
|
1136
First Solar
FSLR
$21.3B
| $641K | ﹤0.01% |
15,367
-3,600
| -19% | -$150K |
|
|
SQNS
1137
Sequans Communications
SQNS
$125M
| $640K | ﹤0.01% |
51,605
| – | – |
|
1138
Acadia Realty Trust
AKR
$2.55B
| $637K | ﹤0.01% |
18,615
+13,400
| +257% | +$459K |
|
1139
Gran Tierra Energy
GTE
$134M
| $637K | ﹤0.01% |
18,780
-26,540
| -59% | -$900K |
|
1140
Wolfspeed
WOLF
$268M
| $637K | ﹤0.01% |
20,925
| – | – |
|
1141
Williams-Sonoma
WSM
$24.6B
| $635K | ﹤0.01% |
+16,520
| New | +$635K |
|
1142
Watts Water Technologies
WTS
$9.23B
| $633K | ﹤0.01% |
10,600
| – | – |
|
1143
Cboe Global Markets
CBOE
$24.4B
| $631K | ﹤0.01% |
9,387
| – | – |
|
|
CODE
1144
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $631K | ﹤0.01% |
+18,800
| New | +$631K |
|
1145
Nordson
NDSN
$12.4B
| $627K | ﹤0.01% |
8,487
| – | – |
|
1146
Granite Construction
GVA
$4.68B
| $622K | ﹤0.01% |
16,953
| – | – |
|
1147
Rayonier
RYN
$4.04B
| $622K | ﹤0.01% |
22,979
+2,338
| +11% | +$63.3K |
|
1148
EastGroup Properties
EGP
$8.8B
| $618K | ﹤0.01% |
9,300
+6,500
| +232% | +$432K |
|
|
PGRE
1149
Paramount Group
PGRE
$1.61B
| $618K | ﹤0.01% |
+31,800
| New | +$618K |
|
|
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $617K | ﹤0.01% |
+31,411
| New | +$617K |
|