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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.77B
| $489K | ﹤0.01% |
7,409
| – | – |
|
1202
First Majestic Silver
AG
$4.61B
| $488K | ﹤0.01% |
78,800
-457,300
| -85% | -$2.83M |
|
1203
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $484K | ﹤0.01% |
18,000
+9,000
| +100% | +$242K |
|
|
AAT
1204
American Assets Trust
AAT
$1.27B
| $478K | ﹤0.01% |
11,400
+8,500
| +293% | +$356K |
|
1205
Avanos Medical
AVNS
$577M
| $476K | ﹤0.01% |
+10,192
| New | +$476K |
|
1206
Leidos
LDOS
$22.9B
| $475K | ﹤0.01% |
11,035
| – | – |
|
1207
Lennox International
LII
$20.4B
| $475K | ﹤0.01% |
5,022
| – | – |
|
|
LTM
1208
DELISTED
LIFE TIME FITNESS INC
LTM
| $475K | ﹤0.01% |
8,567
| – | – |
|
|
GOV
1209
DELISTED
Government Properties Income Trust
GOV
| $474K | ﹤0.01% |
20,200
+14,600
| +261% | +$343K |
|
|
GRP.U
1210
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $468K | ﹤0.01% |
12,200
+10,100
| +481% | +$387K |
|
|
PSB
1211
DELISTED
PS Business Parks, Inc.
PSB
| $462K | ﹤0.01% |
5,600
+4,000
| +250% | +$330K |
|
|
PEI
1212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $462K | ﹤0.01% |
1,240
+833
| +205% | +$310K |
|
1213
OSI Systems
OSIS
$3.85B
| $460K | ﹤0.01% |
6,658
-57,071
| -90% | -$3.94M |
|
|
VRE
1214
Veris Residential
VRE
$1.51B
| $458K | ﹤0.01% |
23,900
+15,700
| +191% | +$301K |
|
1215
CNA Financial
CNA
$13B
| $457K | ﹤0.01% |
12,414
| – | – |
|
1216
AngioDynamics
ANGO
$443M
| $455K | ﹤0.01% |
+23,800
| New | +$455K |
|
1217
Power Integrations
POWI
$2.52B
| $455K | ﹤0.01% |
+18,000
| New | +$455K |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
26,200
+19,000
| +264% | +$329K |
|
1219
SM Energy
SM
$3.07B
| $451K | ﹤0.01% |
13,110
-60,530
| -82% | -$2.08M |
|
1220
Empire State Realty Trust
ESRT
$1.32B
| $450K | ﹤0.01% |
24,700
+17,000
| +221% | +$310K |
|
|
RKUS
1221
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $449K | ﹤0.01% |
43,200
+31,300
| +263% | +$325K |
|
1222
Baytex Energy
BTE
$1.68B
| $446K | ﹤0.01% |
31,347
+137
| +0.4% | +$1.95K |
|
1223
Veeva Systems
VEEV
$46.3B
| $443K | ﹤0.01% |
+16,300
| New | +$443K |
|
|
JNS
1224
DELISTED
Janus Capital Group Inc
JNS
| $441K | ﹤0.01% |
27,047
-30,328
| -53% | -$494K |
|
|
AOL
1225
DELISTED
AOL INC COMMON STOCK
AOL
| $437K | ﹤0.01% |
9,477
+9,223
| +3,631% | +$425K |
|