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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $607K | ﹤0.01% |
9,362
| – | – |
|
|
TIVO
1152
DELISTED
Tivo Inc
TIVO
| $604K | ﹤0.01% |
+27,552
| New | +$604K |
|
|
CETV
1153
DELISTED
Central European Media Enterprises Ltd
CETV
| $599K | ﹤0.01% |
210,917
| – | – |
|
1154
Knowles
KN
$1.84B
| $598K | ﹤0.01% |
26,718
+9,955
| +59% | +$223K |
|
1155
Tenet Healthcare
THC
$17B
| $597K | ﹤0.01% |
11,705
+10,722
| +1,091% | +$547K |
|
|
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $596K | ﹤0.01% |
17,400
+12,300
| +241% | +$421K |
|
1157
GSK
GSK
$80.6B
| $590K | ﹤0.01% |
+11,216
| New | +$590K |
|
1158
Yelp
YELP
$2B
| $585K | ﹤0.01% |
+11,200
| New | +$585K |
|
|
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $577K | ﹤0.01% |
15,221
+5,093
| +50% | +$193K |
|
1160
Radware
RDWR
$1.07B
| $575K | ﹤0.01% |
+26,586
| New | +$575K |
|
|
GRT
1161
DELISTED
GLIMCHER REALTY TRUST
GRT
| $572K | ﹤0.01% |
41,000
+29,500
| +257% | +$412K |
|
1162
PTC
PTC
$25.5B
| $571K | ﹤0.01% |
+16,200
| New | +$571K |
|
|
ELME
1163
Elme Communities
ELME
$1.52B
| $569K | ﹤0.01% |
20,100
+13,800
| +219% | +$391K |
|
1164
AptarGroup
ATR
$9.11B
| $567K | ﹤0.01% |
8,818
| – | – |
|
|
AEL
1165
DELISTED
American Equity Investment Life Holding Company
AEL
| $567K | ﹤0.01% |
20,260
| – | – |
|
1166
Shutterstock
SSTK
$724M
| $565K | ﹤0.01% |
9,000
+1,600
| +22% | +$100K |
|
|
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
| $565K | ﹤0.01% |
15,500
+11,200
| +260% | +$408K |
|
|
ANN
1168
DELISTED
ANN INC
ANN
| $564K | ﹤0.01% |
15,813
| – | – |
|
|
JOBS
1169
DELISTED
51job, Inc.
JOBS
| $563K | ﹤0.01% |
15,197
+12,545
| +473% | +$465K |
|
|
AVG
1170
DELISTED
AVG Technologies N.V.
AVG
| $563K | ﹤0.01% |
28,400
| – | – |
|
|
CSG
1171
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $561K | ﹤0.01% |
68,400
+49,600
| +264% | +$407K |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
22,980
+3,075
| +15% | +$74.8K |
|
|
HAR
1173
DELISTED
Harman International Industries
HAR
| $558K | ﹤0.01% |
5,558
-4,263
| -43% | -$428K |
|
|
CZR
1174
DELISTED
Caesars Entertainment Corporation
CZR
| $558K | ﹤0.01% |
42,300
+5,900
| +16% | +$77.8K |
|
|
NMBL
1175
DELISTED
Nimble Storage, Inc.
NMBL
| $550K | ﹤0.01% |
+21,057
| New | +$550K |
|