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 | |
|---|---|---|---|---|---|---|
|
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.12% |
+177,018
| New | +$27.8M |
|
202
Intercontinental Exchange
ICE
$99.9B
| $27.3M | 0.12% |
624,110
+21,250
| +4% | +$930K |
|
203
Blackstone
BX
$133B
| $27.2M | 0.12% |
828,345
+26,086
| +3% | +$856K |
|
204
Vale
VALE
$43.6B
| $27.2M | 0.12% |
3,258,760
+331,298
| +11% | +$2.76M |
|
205
NXP Semiconductors
NXPI
$56.3B
| $26.9M | 0.12% |
362,539
-65,625
| -15% | -$4.88M |
|
206
Community Health Systems
CYH
$394M
| $26.8M | 0.11% |
595,440
-95,224
| -14% | -$4.29M |
|
207
Teva Pharmaceuticals
TEVA
$21.4B
| $26.7M | 0.11% |
466,491
+160,600
| +53% | +$9.19M |
|
208
TE Connectivity
TEL
$61.3B
| $26.6M | 0.11% |
421,853
-175,365
| -29% | -$11.1M |
|
209
Lowe's Companies
LOW
$148B
| $26.5M | 0.11% |
388,831
+82,258
| +27% | +$5.61M |
|
210
Devon Energy
DVN
$22.4B
| $26.2M | 0.11% |
454,346
-36,301
| -7% | -$2.1M |
|
211
Eli Lilly
LLY
$666B
| $26.2M | 0.11% |
378,881
+28,092
| +8% | +$1.94M |
|
|
B
212
Barrick Mining Corporation
B
$46.1B
| $25.8M | 0.11% |
2,324,440
-21,079
| -0.9% | -$234K |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $25.8M | 0.11% |
245,161
-6,025
| -2% | -$634K |
|
214
Hershey
HSY
$37.4B
| $25.7M | 0.11% |
244,486
-181,034
| -43% | -$19M |
|
215
Marathon Petroleum
MPC
$54.6B
| $25.6M | 0.11% |
576,310
-71,248
| -11% | -$3.17M |
|
216
Magna International
MGA
$12.8B
| $25.6M | 0.11% |
478,404
-8,954
| -2% | -$479K |
|
217
Principal Financial Group
PFG
$18B
| $25.6M | 0.11% |
509,248
-137,724
| -21% | -$6.92M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $25.3M | 0.11% |
447,702
-23,407
| -5% | -$1.32M |
|
219
Charter Communications
CHTR
$35.6B
| $25M | 0.11% |
159,481
-105,497
| -40% | -$16.5M |
|
220
Edison International
EIX
$21B
| $24.8M | 0.11% |
371,800
+34,152
| +10% | +$2.28M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.11% |
907,235
-103,560
| -10% | -$2.82M |
|
222
General Motors
GM
$55.4B
| $24.7M | 0.11% |
688,182
-342,663
| -33% | -$12.3M |
|
223
Ford
F
$46.5B
| $24.7M | 0.11% |
1,639,320
+139,576
| +9% | +$2.1M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $24.4M | 0.1% |
317,008
+155,184
| +96% | +$11.9M |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $24.4M | 0.1% |
527,448
-283,885
| -35% | -$13.1M |
|