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 | 11.47% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1226
DELISTED
Big Lots, Inc.
BIG
| $432K | ﹤0.01% |
10,382
| – | – |
|
|
EXPR
1227
DELISTED
Express, Inc.
EXPR
| $430K | ﹤0.01% |
+1,503
| New | +$430K |
|
1228
ICL Group
ICL
$7.85B
| $426K | ﹤0.01% |
58,924
| – | – |
|
|
SGI
1229
Somnigroup International Inc.
SGI
$18.3B
| $426K | ﹤0.01% |
32,000
-28,800
| -47% | -$383K |
|
1230
STAG Industrial
STAG
$6.9B
| $425K | ﹤0.01% |
16,800
+12,400
| +282% | +$314K |
|
|
CAVM
1231
DELISTED
Cavium, Inc.
CAVM
| $425K | ﹤0.01% |
7,362
-5,138
| -41% | -$297K |
|
1232
Andersons Inc
ANDE
$1.42B
| $423K | ﹤0.01% |
8,050
-33,200
| -80% | -$1.74M |
|
1233
KKR & Co
KKR
$121B
| $419K | ﹤0.01% |
17,785
-16,600
| -48% | -$391K |
|
1234
Allegion
ALLE
$14.8B
| $418K | ﹤0.01% |
7,529
-17,400
| -70% | -$966K |
|
|
HRC
1235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | ﹤0.01% |
9,056
-39,429
| -81% | -$1.82M |
|
|
NSR
1236
DELISTED
Neustar Inc
NSR
| $416K | ﹤0.01% |
+15,590
| New | +$416K |
|
1237
Trustmark
TRMK
$2.43B
| $412K | ﹤0.01% |
17,779
-14,618
| -45% | -$339K |
|
1238
Bank of Hawaii
BOH
$2.72B
| $411K | ﹤0.01% |
7,283
-9,340
| -56% | -$527K |
|
1239
Columbia Sportswear
COLM
$3.09B
| $411K | ﹤0.01% |
9,160
+4,900
| +115% | +$220K |
|
|
SWC
1240
DELISTED
Stillwater Mining Co
SWC
| $409K | ﹤0.01% |
+28,300
| New | +$409K |
|
1241
WNS Holdings
WNS
$3.24B
| $406K | ﹤0.01% |
20,300
+1,000
| +5% | +$20K |
|
|
KEG
1242
DELISTED
KEY ENERGY SERVICES INC
KEG
| $405K | ﹤0.01% |
+273,580
| New | +$405K |
|
|
CLGX
1243
DELISTED
Corelogic, Inc.
CLGX
| $403K | ﹤0.01% |
+12,752
| New | +$403K |
|
|
PKY
1244
DELISTED
Parkway, Inc.
PKY
| $400K | ﹤0.01% |
22,300
+16,300
| +272% | +$292K |
|
1245
MSC Industrial Direct
MSM
$5.14B
| $399K | ﹤0.01% |
5,354
-3,253
| -38% | -$242K |
|
1246
Valley National Bancorp
VLY
$6.01B
| $399K | ﹤0.01% |
42,932
-124,526
| -74% | -$1.16M |
|
|
AEC
1247
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $398K | ﹤0.01% |
16,300
+11,800
| +262% | +$288K |
|
1248
Prosperity Bancshares
PB
$6.46B
| $396K | ﹤0.01% |
7,713
-27,775
| -78% | -$1.43M |
|
|
NBG
1249
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $395K | ﹤0.01% |
243,618
-53,424
| -18% | -$86.6K |
|
1250
Altisource Portfolio Solutions
ASPS
$124M
| $394K | ﹤0.01% |
1,625
+712
| +78% | +$173K |
|