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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.86B
| $13.8M | 0.05% |
716,909
-887,017
| -55% | -$17M |
|
377
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.05% |
302,744
+43,108
| +17% | +$1.94M |
|
378
Zoetis
ZTS
$67.9B
| $13.6M | 0.05% |
212,806
-3,162
| -1% | -$202K |
|
379
Monster Beverage
MNST
$61B
| $13.5M | 0.05% |
489,846
-65,808
| -12% | -$1.82M |
|
380
Mohawk Industries
MHK
$8.65B
| $13.3M | 0.05% |
53,701
-88,725
| -62% | -$22M |
|
381
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.05% |
52,300
-4,583
| -8% | -$1.16M |
|
382
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.05% |
273,350
-324,844
| -54% | -$15.7M |
|
383
Sabesp
SBS
$15.8B
| $13.2M | 0.04% |
1,259,567
-301,337
| -19% | -$3.15M |
|
384
Antero Midstream
AM
$8.73B
| $13.1M | 0.04% |
641,108
| – | – |
|
385
Yum China
YUMC
$16.5B
| $13.1M | 0.04% |
327,804
+16,400
| +5% | +$656K |
|
386
Alkermes
ALKS
$4.94B
| $13M | 0.04% |
256,571
-62,370
| -20% | -$3.17M |
|
387
Axalta
AXTA
$6.89B
| $13M | 0.04% |
450,300
+92,193
| +26% | +$2.67M |
|
388
Equinix
EQIX
$75.7B
| $13M | 0.04% |
29,167
+689
| +2% | +$307K |
|
389
Aramark
ARMK
$10.2B
| $13M | 0.04% |
443,413
+34,025
| +8% | +$998K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $12.9M | 0.04% |
181,472
-132,499
| -42% | -$9.45M |
|
391
Truist Financial
TFC
$60B
| $12.9M | 0.04% |
274,691
+33,778
| +14% | +$1.59M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.04% |
486,004
+102,511
| +27% | +$2.7M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.04% |
197,674
+15,189
| +8% | +$980K |
|
394
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.04% |
161,629
-51,192
| -24% | -$4.03M |
|
395
Conagra Brands
CAG
$9.23B
| $12.7M | 0.04% |
375,523
+9,249
| +3% | +$312K |
|
396
Scotiabank
BNS
$78.8B
| $12.6M | 0.04% |
196,664
+26,958
| +16% | +$1.73M |
|
397
Lumen
LUMN
$4.87B
| $12.6M | 0.04% |
666,410
-50,304
| -7% | -$951K |
|
398
Fluor
FLR
$6.72B
| $12.6M | 0.04% |
298,631
+40,026
| +15% | +$1.69M |
|
399
The Mosaic Company
MOS
$10.3B
| $12.5M | 0.04% |
581,060
+212,684
| +58% | +$4.59M |
|
|
CBD
400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.5M | 0.04% |
529,650
-178,900
| -25% | -$4.23M |
|