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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99B
| $12.5M | 0.04% |
567,002
+32,526
| +6% | +$719K |
|
402
Quest Diagnostics
DGX
$20.4B
| $12.5M | 0.04% |
133,310
-3,621
| -3% | -$339K |
|
403
Aptiv
APTV
$17.9B
| $12.5M | 0.04% |
126,543
-60,131
| -32% | -$5.92M |
|
404
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.4M | 0.04% |
283,924
+11,620
| +4% | +$509K |
|
405
Campbell Soup
CPB
$10.1B
| $12.4M | 0.04% |
264,771
-54,958
| -17% | -$2.57M |
|
406
VF Corp
VFC
$5.95B
| $12.3M | 0.04% |
206,005
-26,992
| -12% | -$1.62M |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.04% |
251,694
-383,322
| -60% | -$18.7M |
|
408
Capital One
COF
$142B
| $12.3M | 0.04% |
144,916
+9,024
| +7% | +$764K |
|
409
Atmos Energy
ATO
$26.3B
| $12.3M | 0.04% |
146,232
+8,589
| +6% | +$720K |
|
410
United Airlines
UAL
$34.2B
| $12.2M | 0.04% |
200,947
+102,467
| +104% | +$6.24M |
|
411
DXC Technology
DXC
$2.58B
| $12.1M | 0.04% |
163,028
-104,536
| -39% | -$7.77M |
|
412
Expeditors International
EXPD
$16.4B
| $12M | 0.04% |
200,075
+9,247
| +5% | +$554K |
|
413
Labcorp
LH
$23.1B
| $11.6M | 0.04% |
89,786
-28,568
| -24% | -$3.71M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.04% |
151,428
-79,211
| -34% | -$6.09M |
|
415
American Airlines Group
AAL
$8.42B
| $11.6M | 0.04% |
244,333
+41,949
| +21% | +$1.99M |
|
416
M&T Bank
MTB
$31.2B
| $11.6M | 0.04% |
71,803
+79
| +0.1% | +$12.7K |
|
417
Avery Dennison
AVY
$13B
| $11.5M | 0.04% |
116,995
-121,789
| -51% | -$12M |
|
418
Dominion Energy
D
$50.2B
| $11.5M | 0.04% |
149,259
-7,410
| -5% | -$570K |
|
419
Teleflex
TFX
$5.76B
| $11.5M | 0.04% |
47,349
-81,288
| -63% | -$19.7M |
|
420
Dollar General
DG
$23B
| $11.4M | 0.04% |
140,492
-80,816
| -37% | -$6.55M |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.04% |
187,588
-1,102
| -0.6% | -$65.9K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.04% |
551,618
-24,635
| -4% | -$499K |
|
423
Viatris
VTRS
$12.2B
| $11.2M | 0.04% |
355,900
+8,634
| +2% | +$271K |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.04% |
253,180
+18,989
| +8% | +$837K |
|
425
Zimmer Biomet
ZBH
$20.6B
| $11.1M | 0.04% |
97,358
-66,132
| -40% | -$7.52M |
|