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 | |
|---|---|---|---|---|---|---|
|
CPL
1251
DELISTED
CPFL Energia S.A.
CPL
| $392K | ﹤0.01% |
+30,254
| New | +$392K |
|
1252
Franklin Electric
FELE
$4.34B
| $390K | ﹤0.01% |
11,200
| – | – |
|
|
FSP
1253
Franklin Street Properties
FSP
$174M
| $388K | ﹤0.01% |
30,500
+18,600
| +156% | +$237K |
|
1254
iShares China Large-Cap ETF
FXI
$6.65B
| $388K | ﹤0.01% |
9,214
-17,088
| -65% | -$720K |
|
|
TRQ
1255
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $382K | ﹤0.01% |
12,651
-1,230
| -9% | -$37.1K |
|
1256
Cullen/Frost Bankers
CFR
$8.24B
| $377K | ﹤0.01% |
5,718
-28,635
| -83% | -$1.89M |
|
1257
Prestige Consumer Healthcare
PBH
$3.2B
| $374K | ﹤0.01% |
10,800
-8,822
| -45% | -$306K |
|
1258
Brookdale Senior Living
BKD
$1.83B
| $372K | ﹤0.01% |
10,200
+9,200
| +920% | +$336K |
|
1259
ONE Gas
OGS
$4.56B
| $371K | ﹤0.01% |
8,714
| – | – |
|
1260
Emcor
EME
$28B
| $370K | ﹤0.01% |
8,790
| – | – |
|
1261
Commercial Metals
CMC
$6.63B
| $369K | ﹤0.01% |
+25,849
| New | +$369K |
|
1262
Hancock Whitney
HWC
$5.32B
| $364K | ﹤0.01% |
13,114
-8,280
| -39% | -$230K |
|
|
JASN
1263
DELISTED
Jason Industries, Inc.
JASN
| $361K | ﹤0.01% |
+36,477
| New | +$361K |
|
1264
Markel Group
MKL
$24.2B
| $358K | ﹤0.01% |
535
+128
| +31% | +$85.7K |
|
1265
Vail Resorts
MTN
$5.87B
| $357K | ﹤0.01% |
+4,000
| New | +$357K |
|
|
FCH
1266
DELISTED
Felcor Lodging Trust
FCH
| $340K | ﹤0.01% |
32,050
+23,300
| +266% | +$247K |
|
|
UNT
1267
DELISTED
UNIT Corporation
UNT
| $338K | ﹤0.01% |
11,418
-13,118
| -53% | -$388K |
|
|
IRC
1268
DELISTED
INLAND REAL ESTATE CORP
IRC
| $324K | ﹤0.01% |
29,100
+17,800
| +158% | +$198K |
|
1269
Armstrong World Industries
AWI
$8.58B
| $321K | ﹤0.01% |
6,300
| – | – |
|
|
ROSE
1270
DELISTED
ROSETTA RESOURCES INC
ROSE
| $321K | ﹤0.01% |
16,886
-49,604
| -75% | -$943K |
|
|
TMH
1271
DELISTED
Team Health Holdings Inc
TMH
| $318K | ﹤0.01% |
5,700
+1,739
| +44% | +$97K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.1B
| $315K | ﹤0.01% |
14,500
-14,666
| -50% | -$319K |
|
1273
TEGNA Inc
TGNA
$3.38B
| $307K | ﹤0.01% |
19,614
+1,529
| +8% | +$23.9K |
|
|
INN
1274
Summit Hotel Properties
INN
$614M
| $305K | ﹤0.01% |
24,300
+17,500
| +257% | +$220K |
|
1275
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $298K | ﹤0.01% |
8,750
-4,450
| -34% | -$152K |
|