Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.39%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$29B
AUM Growth
-$1.2B
(-4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
545
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$86.7M |
| 3 |
Hanesbrands
HBI
|
$83.4M |
| 4 |
Bath & Body Works
BBWI
|
$71.3M |
| 5 |
Brixmor Property Group
BRX
|
$64.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98M |
| 2 |
Johnson & Johnson
JNJ
|
$93.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 4 |
Deutsche Bank
DB
|
$83.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.6B
| $26M | 0.09% |
71,613
+1,230
| +2% | +$447K |
|
252
Kroger
KR
$45.2B
| $25.9M | 0.09% |
1,292,959
+123,394
| +11% | +$2.48M |
|
253
Thomson Reuters
TRI
$80.8B
| $25.9M | 0.09% |
494,119
-16,109
| -3% | -$844K |
|
254
Expedia Group
EXPE
$26.4B
| $25.5M | 0.09% |
177,291
+73,501
| +71% | +$10.6M |
|
255
FMC
FMC
$4.56B
| $25.4M | 0.09% |
328,237
-20,011
| -6% | -$1.55M |
|
256
General Dynamics
GD
$86.9B
| $25.4M | 0.09% |
123,375
-986
| -0.8% | -$203K |
|
257
W.W. Grainger
GWW
$49.1B
| $25.3M | 0.09% |
140,838
-38,276
| -21% | -$6.88M |
|
258
Jefferies Financial Group
JEF
$13.4B
| $25M | 0.09% |
1,106,024
-146,251
| -12% | -$3.31M |
|
259
Southwest Airlines
LUV
$16.8B
| $24.5M | 0.08% |
436,742
+21,068
| +5% | +$1.18M |
|
260
MetLife
MET
$54.2B
| $24.3M | 0.08% |
468,565
-156,264
| -25% | -$8.12M |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.08% |
342,407
-424
| -0.1% | -$29.9K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.1M | 0.08% |
1,131,579
-354,320
| -24% | -$7.54M |
|
263
Interpublic Group of Companies
IPG
$9.76B
| $23.6M | 0.08% |
1,134,317
-27,188
| -2% | -$565K |
|
264
Autodesk
ADSK
$67.5B
| $23.3M | 0.08% |
207,436
+168,569
| +434% | +$18.9M |
|
265
Cencora
COR
$57.4B
| $23.3M | 0.08% |
280,973
-215,406
| -43% | -$17.8M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $23.1M | 0.08% |
407,652
-109,025
| -21% | -$6.18M |
|
267
Zurn Elkay Water Solutions
ZWS
$7.6B
| $23M | 0.08% |
1,880,113
-325,081
| -15% | -$3.98M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $23M | 0.08% |
164,587
-14,530
| -8% | -$2.03M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $22.6M | 0.08% |
685,700
+23,800
| +4% | +$784K |
|
270
Charles Schwab
SCHW
$176B
| $22.5M | 0.08% |
514,681
-28,650
| -5% | -$1.25M |
|
271
Blackrock
BLK
$171B
| $22.3M | 0.08% |
49,771
-4,546
| -8% | -$2.03M |
|
272
Best Buy
BBY
$16.1B
| $22.2M | 0.08% |
389,280
+54,262
| +16% | +$3.09M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $22.1M | 0.08% |
179,803
-13,242
| -7% | -$1.63M |
|
274
AXIS Capital
AXS
$7.7B
| $21.9M | 0.07% |
381,605
+106,447
| +39% | +$6.1M |
|
275
Hilton Worldwide
HLT
$65.2B
| $21.8M | 0.07% |
313,687
+47,173
| +18% | +$3.28M |
|