Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$23.3B
(+0.02%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,731
New
137
Increased
690
Reduced
488
Closed
143
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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $31.4M | 0.13% | 883,907 +42,177 | +5% | +$1.5M |
|
177
State Street
STT
$32.6B
| $31.3M | 0.13% | 413,658 -23,926 | -5% | -$1.81M |
|
178
Intuit
INTU
$186B
| $31M | 0.13% | 349,650 +50,378 | +17% | +$4.47M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $31M | 0.13% | 428,015 -562,425 | -57% | -$40.7M |
|
180
Foot Locker
FL
$2.36B
| $30.6M | 0.13% | 537,901 +449,749 | +510% | +$25.6M |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $30.6M | 0.13% | 656,042 -42,996 | -6% | -$2.01M |
|
|
MTCN
182
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $30.4M | 0.13% | 1,835,477 -29,277 | -2% | -$485K |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.13% | 480,393 +36,286 | +8% | +$2.29M |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $30.3M | 0.13% | 6,990,442 +674,188 | +11% | +$2.92M |
|
185
Valero Energy
VLO
$47.2B
| $30.2M | 0.13% | 638,531 +32,300 | +5% | +$1.53M |
|
186
Morgan Stanley
MS
$240B
| $30M | 0.13% | 811,764 +160,443 | +25% | +$5.93M |
|
187
Hartford Financial Services
HIG
$37.2B
| $29.9M | 0.13% | 736,163 +263,251 | +56% | +$10.7M |
|
188
Starbucks
SBUX
$100B
| $29.6M | 0.13% | 365,098 +161,006 | +79% | +$13.1M |
|
189
Carnival Corp
CCL
$43.2B
| $29.6M | 0.13% | 642,566 +4,207 | +0.7% | +$194K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.21B
| $29M | 0.12% | 665,222 -109,218 | -14% | -$4.76M |
|
|
CNH
191
CNH Industrial
CNH
$14.3B
| $28.8M | 0.12% | 3,803,467 -541,524 | -12% | -$4.1M |
|
192
General Mills
GIS
$26.4B
| $28.7M | 0.12% | 539,433 +29,728 | +6% | +$1.58M |
|
193
AES
AES
$9.64B
| $28.6M | 0.12% | 2,195,876 +614,183 | +39% | +$8M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.12% | 724,364 +509,889 | +238% | +$20.1M |
|
|
TLM
195
DELISTED
TALISMAN ENERGY INC
TLM
| $28.4M | 0.12% | 3,741,326 +3,574,956 | +2,149% | +$27.2M |
|
196
Rockwell Automation
ROK
$38.6B
| $28.3M | 0.12% | 266,693 -19,752 | -7% | -$2.1M |
|
197
Lockheed Martin
LMT
$106B
| $28.3M | 0.12% | 148,131 -1,900 | -1% | -$363K |
|
198
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.2M | 0.12% | 349,437 -122,815 | -26% | -$9.92M |
|
199
Consolidated Edison
ED
$35.4B
| $27.9M | 0.12% | 416,465 +124,858 | +43% | +$8.37M |
|
200
Sysco
SYY
$38.5B
| $27.9M | 0.12% | 690,465 +201,707 | +41% | +$8.15M |
|