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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $19.4M | 0.07% |
480,652
-42,582
| -8% | -$1.72M |
|
302
AvalonBay Communities
AVB
$27.8B
| $19.4M | 0.07% |
108,488
-7,242
| -6% | -$1.29M |
|
303
Humana
HUM
$37B
| $19.4M | 0.07% |
79,442
-144,884
| -65% | -$35.3M |
|
304
WEC Energy
WEC
$34.7B
| $19.2M | 0.07% |
305,628
-8,767
| -3% | -$550K |
|
305
Royal Caribbean
RCL
$95.7B
| $19.1M | 0.07% |
161,139
+37,383
| +30% | +$4.43M |
|
306
Essential Utilities
WTRG
$11B
| $19M | 0.06% |
571,727
+48
| +0% | +$1.59K |
|
307
Jacobs Solutions
J
$17.4B
| $18.8M | 0.06% |
389,939
+318,318
| +444% | +$15.3M |
|
308
Netflix
NFLX
$529B
| $18.6M | 0.06% |
102,699
-8,466
| -8% | -$1.54M |
|
309
Edison International
EIX
$21B
| $18.5M | 0.06% |
239,951
+10,632
| +5% | +$820K |
|
310
Electronic Arts
EA
$42.2B
| $18.5M | 0.06% |
156,798
+12,198
| +8% | +$1.44M |
|
311
Cigna
CI
$81.5B
| $18.4M | 0.06% |
98,638
-11,138
| -10% | -$2.08M |
|
312
Arch Capital
ACGL
$34.1B
| $18.4M | 0.06% |
561,588
-1,476
| -0.3% | -$48.5K |
|
313
NNN REIT
NNN
$8.18B
| $18.4M | 0.06% |
441,414
-24,890
| -5% | -$1.04M |
|
314
Las Vegas Sands
LVS
$36.9B
| $18.2M | 0.06% |
284,247
-11,710
| -4% | -$751K |
|
315
Waters Corp
WAT
$18.2B
| $18.2M | 0.06% |
101,546
+7,564
| +8% | +$1.36M |
|
316
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.06% |
120,543
-5,556
| -4% | -$840K |
|
317
FirstEnergy
FE
$25.1B
| $18.2M | 0.06% |
590,098
-27,268
| -4% | -$841K |
|
318
Phillips 66
PSX
$53.2B
| $18M | 0.06% |
196,708
-161,006
| -45% | -$14.7M |
|
319
Equity Residential
EQR
$25.5B
| $17.9M | 0.06% |
271,645
-32,316
| -11% | -$2.13M |
|
320
Exelon
EXC
$43.9B
| $17.8M | 0.06% |
663,804
+14,751
| +2% | +$396K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.06% |
627,401
+156,509
| +33% | +$4.44M |
|
322
Vail Resorts
MTN
$5.87B
| $17.7M | 0.06% |
77,557
-24,756
| -24% | -$5.65M |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $17.6M | 0.06% |
922,307
-65,670
| -7% | -$1.25M |
|
324
Gen Digital
GEN
$18.2B
| $17.4M | 0.06% |
531,498
+87,295
| +20% | +$2.86M |
|
325
AES
AES
$9.21B
| $17.3M | 0.06% |
1,567,526
-107,587
| -6% | -$1.19M |
|