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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.13T
| $15.7M | 0.05% |
688,575
-13,110
| -2% | -$298K |
|
352
Verisk Analytics
VRSK
$37.8B
| $15.7M | 0.05% |
188,189
-1,596
| -0.8% | -$133K |
|
353
Marsh & McLennan
MMC
$100B
| $15.6M | 0.05% |
186,474
+34,744
| +23% | +$2.91M |
|
354
MSCI
MSCI
$42.9B
| $15.5M | 0.05% |
132,934
-254,352
| -66% | -$29.7M |
|
355
Oneok
OKE
$45.7B
| $15.5M | 0.05% |
279,668
-100,519
| -26% | -$5.57M |
|
356
Fortive
FTV
$16.2B
| $15.5M | 0.05% |
260,822
-281,988
| -52% | -$16.7M |
|
357
Kinross Gold
KGC
$26.9B
| $15.4M | 0.05% |
3,625,071
-816,931
| -18% | -$3.46M |
|
358
Manulife Financial
MFC
$52.1B
| $15.4M | 0.05% |
757,549
+181,273
| +31% | +$3.68M |
|
359
Omnicom Group
OMC
$15.4B
| $15.3M | 0.05% |
206,364
-3,022
| -1% | -$224K |
|
360
Acuity Brands
AYI
$10.4B
| $15.2M | 0.05% |
88,868
-11,548
| -12% | -$1.98M |
|
361
Mid-America Apartment Communities
MAA
$17B
| $15.2M | 0.05% |
142,186
-5,826
| -4% | -$623K |
|
362
Ingredion
INGR
$8.24B
| $15.1M | 0.05% |
125,105
-77,490
| -38% | -$9.35M |
|
363
BorgWarner
BWA
$9.53B
| $15M | 0.05% |
333,407
-9,947
| -3% | -$449K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.05% |
221,167
+99,739
| +82% | +$6.63M |
|
365
Devon Energy
DVN
$22.1B
| $14.7M | 0.05% |
399,234
+147,821
| +59% | +$5.43M |
|
366
Capri Holdings
CPRI
$2.53B
| $14.6M | 0.05% |
304,171
+69,107
| +29% | +$3.31M |
|
367
CenterPoint Energy
CNP
$24.7B
| $14.5M | 0.05% |
497,792
-16,266
| -3% | -$475K |
|
368
Dover
DOV
$24.4B
| $14.5M | 0.05% |
196,372
-318
| -0.2% | -$23.5K |
|
369
APA Corp
APA
$8.14B
| $14.3M | 0.05% |
312,773
+15,352
| +5% | +$703K |
|
370
Royal Gold
RGLD
$12.2B
| $14.3M | 0.05% |
166,090
-47,900
| -22% | -$4.12M |
|
371
Baker Hughes
BKR
$44.9B
| $14.3M | 0.05% |
+390,033
| New | +$14.3M |
|
372
Travel + Leisure Co
TNL
$4.08B
| $14.2M | 0.05% |
298,132
+10,408
| +4% | +$495K |
|
373
HCA Healthcare
HCA
$98.5B
| $14.1M | 0.05% |
177,258
-29,919
| -14% | -$2.38M |
|
374
Lincoln National
LNC
$7.98B
| $14.1M | 0.05% |
191,700
-41,651
| -18% | -$3.06M |
|
375
T Rowe Price
TROW
$23.8B
| $14.1M | 0.05% |
155,112
+9,529
| +7% | +$864K |
|