Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-7.92%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$20.1B
AUM Growth
-$1.15B
(-5.4%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,558
New
106
Increased
650
Reduced
457
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Deutsche Bank
DB
|
$60.7M |
| 3 |
Altria Group
MO
|
$54.5M |
| 4 |
AT&T
T
|
$52M |
| 5 |
Schlumberger
SLB
|
$47.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$59.6M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
eBay
EBAY
|
$34.2M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grifois
GRFS
$6.74B
| $11.4M | 0.06% |
752,600
+44,000
| +6% | +$669K |
|
352
Weyerhaeuser
WY
$18.4B
| $11.4M | 0.06% |
417,357
+237,493
| +132% | +$6.49M |
|
|
HES
353
DELISTED
Hess
HES
| $11.3M | 0.06% |
226,746
-7,639
| -3% | -$382K |
|
354
Synchrony
SYF
$28.6B
| $11.3M | 0.06% |
360,823
+65,160
| +22% | +$2.04M |
|
355
Dana Inc
DAN
$2.71B
| $11.2M | 0.06% |
706,645
+229,402
| +48% | +$3.64M |
|
356
Brookfield
BN
$99.6B
| $11.1M | 0.06% |
672,089
-13,287
| -2% | -$220K |
|
357
PayPal
PYPL
$65.4B
| $11.1M | 0.05% |
+356,207
| New | +$11.1M |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.05% |
212,016
-111,319
| -34% | -$5.73M |
|
359
GoPro
GPRO
$231M
| $10.9M | 0.05% |
348,525
+109,572
| +46% | +$3.42M |
|
360
TransDigm Group
TDG
$72.2B
| $10.8M | 0.05% |
50,900
+6,341
| +14% | +$1.35M |
|
361
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.05% |
61,693
+6,280
| +11% | +$1.1M |
|
362
HF Sinclair
DINO
$9.65B
| $10.7M | 0.05% |
219,204
+52,550
| +32% | +$2.57M |
|
363
Equity Residential
EQR
$25B
| $10.6M | 0.05% |
141,706
+6,700
| +5% | +$503K |
|
364
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.05% |
239,989
-5,143
| -2% | -$226K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.05% |
102,983
+86,026
| +507% | +$8.82M |
|
|
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.05% |
1,121,100
+497,000
| +80% | +$4.62M |
|
|
ADT
367
DELISTED
ADT CORP
ADT
| $10.3M | 0.05% |
345,745
+94,403
| +38% | +$2.82M |
|
368
H&R Block
HRB
$6.88B
| $10.2M | 0.05% |
282,863
+32,291
| +13% | +$1.17M |
|
369
Liberty Global Class C
LBTYK
$4.14B
| $10.2M | 0.05% |
287,447
+24,522
| +9% | +$873K |
|
370
CGI
GIB
$21.2B
| $10.2M | 0.05% |
282,370
+20,900
| +8% | +$757K |
|
371
Helmerich & Payne
HP
$2.07B
| $10.2M | 0.05% |
215,507
+26,962
| +14% | +$1.27M |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.05% |
73,159
+34,600
| +90% | +$4.81M |
|
|
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.1M | 0.05% |
942,300
+277,000
| +42% | +$2.97M |
|
374
Ametek
AME
$43.4B
| $10.1M | 0.05% |
192,771
+12,181
| +7% | +$637K |
|
375
Expeditors International
EXPD
$16.5B
| $10.1M | 0.05% |
214,115
+81,455
| +61% | +$3.83M |
|