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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $17.1M | 0.06% |
434,422
-5,396
| -1% | -$212K |
|
|
NFX
327
DELISTED
Newfield Exploration
NFX
| $17M | 0.06% |
572,966
+221,067
| +63% | +$6.56M |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $17M | 0.06% |
129,789
-27,145
| -17% | -$3.55M |
|
329
Goodyear
GT
$2.43B
| $16.9M | 0.06% |
508,534
+257,511
| +103% | +$8.56M |
|
330
SPX Corp
SPXC
$9.28B
| $16.9M | 0.06% |
574,987
+51,135
| +10% | +$1.5M |
|
331
Tetra Tech
TTEK
$9.48B
| $16.8M | 0.06% |
1,808,940
+934,655
| +107% | +$8.7M |
|
332
Aecom
ACM
$16.8B
| $16.8M | 0.06% |
457,353
+15,606
| +4% | +$574K |
|
333
Regions Financial
RF
$24.1B
| $16.6M | 0.06% |
1,089,525
+50,507
| +5% | +$769K |
|
|
CCC
334
DELISTED
Calgon Carbon Corp
CCC
| $16.6M | 0.06% |
775,270
+109,023
| +16% | +$2.33M |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $16.6M | 0.06% |
817,839
+191,837
| +31% | +$3.88M |
|
336
Boston Properties
BXP
$12.2B
| $16.5M | 0.06% |
134,518
-3,366
| -2% | -$414K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.06% |
88,189
-100,772
| -53% | -$18.9M |
|
338
Nucor
NUE
$33.8B
| $16.3M | 0.06% |
291,449
-228,354
| -44% | -$12.8M |
|
339
HDFC Bank
HDB
$361B
| $16.3M | 0.06% |
338,536
-696,048
| -67% | -$33.5M |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $16.3M | 0.06% |
485,150
+33,960
| +8% | +$1.14M |
|
341
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.06% |
136,578
+23,370
| +21% | +$2.79M |
|
342
PACCAR
PCAR
$52B
| $16.2M | 0.06% |
335,739
+2,955
| +0.9% | +$143K |
|
343
Elevance Health
ELV
$70.6B
| $16.2M | 0.06% |
85,050
+467
| +0.6% | +$88.7K |
|
344
Robert Half
RHI
$3.77B
| $16.1M | 0.05% |
319,839
-17,490
| -5% | -$880K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $16M | 0.05% |
225,382
-499,912
| -69% | -$35.4M |
|
346
Synopsys
SNPS
$111B
| $16M | 0.05% |
198,152
-7,382
| -4% | -$594K |
|
347
Unum
UNM
$12.6B
| $15.9M | 0.05% |
311,243
+32,729
| +12% | +$1.67M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.05% |
169,520
+36,712
| +28% | +$3.42M |
|
349
Wayfair
W
$11.6B
| $15.8M | 0.05% |
+233,900
| New | +$15.8M |
|
350
AutoNation
AN
$8.55B
| $15.7M | 0.05% |
331,641
+137,148
| +71% | +$6.51M |
|