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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| $21.7M | 0.07% |
1,310,903
-16,030
| -1% | -$265K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $21.7M | 0.07% |
421,870
+4,540
| +1% | +$233K |
|
|
B
278
Barrick Mining Corporation
B
$48.5B
| $21.6M | 0.07% |
1,342,272
-285,195
| -18% | -$4.59M |
|
279
Antero Resources
AR
$10.1B
| $21.2M | 0.07% |
1,065,499
+5,133
| +0.5% | +$102K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.2M | 0.07% |
47,332
+21,614
| +84% | +$9.66M |
|
|
CUDA
281
DELISTED
Barracuda Networks, Inc.
CUDA
| $21.1M | 0.07% |
+871,500
| New | +$21.1M |
|
282
Kellanova
K
$27.8B
| $21.1M | 0.07% |
359,591
+37,814
| +12% | +$2.21M |
|
283
Fiserv
FI
$73.4B
| $21M | 0.07% |
326,044
-712,184
| -69% | -$45.9M |
|
284
Liberty Broadband Class C
LBRDK
$8.61B
| $21M | 0.07% |
220,379
-4,046
| -2% | -$386K |
|
285
Kinder Morgan
KMI
$59.1B
| $21M | 0.07% |
1,093,944
-67,193
| -6% | -$1.29M |
|
286
Parker-Hannifin
PH
$96.1B
| $21M | 0.07% |
119,806
+6,761
| +6% | +$1.18M |
|
|
GOLD
287
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.07% |
212,485
-41,700
| -16% | -$4.07M |
|
288
Duke Energy
DUK
$93.8B
| $20.6M | 0.07% |
244,971
-1,209
| -0.5% | -$101K |
|
289
Digital Realty Trust
DLR
$55.7B
| $20.3M | 0.07% |
171,587
+36,994
| +27% | +$4.38M |
|
290
Ventas
VTR
$30.9B
| $20.2M | 0.07% |
310,777
-16,784
| -5% | -$1.09M |
|
291
Nasdaq
NDAQ
$53.6B
| $20.1M | 0.07% |
779,097
-634,236
| -45% | -$16.4M |
|
292
Celanese
CE
$5.34B
| $20.1M | 0.07% |
193,159
+44,693
| +30% | +$4.66M |
|
293
Freeport-McMoran
FCX
$66.5B
| $20.1M | 0.07% |
1,429,881
+508,344
| +55% | +$7.14M |
|
294
Ameriprise Financial
AMP
$46.1B
| $20M | 0.07% |
134,376
-169,422
| -56% | -$25.2M |
|
295
C.H. Robinson
CHRW
$14.9B
| $19.9M | 0.07% |
262,034
-1,523
| -0.6% | -$116K |
|
296
New Oriental
EDU
$7.98B
| $19.8M | 0.07% |
224,036
-2,095
| -0.9% | -$185K |
|
297
Hewlett Packard
HPE
$31B
| $19.8M | 0.07% |
1,343,071
-807,494
| -38% | -$11.9M |
|
298
Edwards Lifesciences
EW
$47.5B
| $19.7M | 0.07% |
541,584
+44,586
| +9% | +$1.62M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $19.6M | 0.07% |
182,848
+15,014
| +9% | +$1.61M |
|
300
NetApp
NTAP
$23.7B
| $19.5M | 0.07% |
445,118
+20,849
| +5% | +$912K |
|