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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.2B
| $11.1M | 0.04% |
333,645
-807,602
| -71% | -$26.8M |
|
427
Centene
CNC
$14.2B
| $11M | 0.04% |
228,100
-252,230
| -53% | -$12.2M |
|
428
KLA
KLAC
$120B
| $11M | 0.04% |
103,631
-782
| -0.7% | -$82.9K |
|
429
Waste Connections
WCN
$45.9B
| $11M | 0.04% |
156,550
+5,574
| +4% | +$390K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.04% |
98,470
-2,353
| -2% | -$261K |
|
431
Extreme Networks
EXTR
$2.86B
| $10.9M | 0.04% |
+917,300
| New | +$10.9M |
|
432
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.04% |
222,732
-215,875
| -49% | -$10.5M |
|
433
Aflac
AFL
$56.9B
| $10.9M | 0.04% |
266,680
-121,920
| -31% | -$4.96M |
|
434
Healthpeak Properties
DOC
$12.7B
| $10.8M | 0.04% |
389,678
-209,489
| -35% | -$5.83M |
|
435
TC Energy
TRP
$53.9B
| $10.8M | 0.04% |
218,129
+21,201
| +11% | +$1.05M |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.04% |
56,831
+1,963
| +4% | +$370K |
|
437
Ametek
AME
$43.6B
| $10.7M | 0.04% |
162,020
-3,133
| -2% | -$207K |
|
438
CBRE Group
CBRE
$48.7B
| $10.7M | 0.04% |
282,229
-93,072
| -25% | -$3.52M |
|
439
Howmet Aerospace
HWM
$72.3B
| $10.7M | 0.04% |
559,588
+22,341
| +4% | +$426K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.04% |
257,045
+12,653
| +5% | +$524K |
|
441
Compañía de Minas Buenaventura
BVN
$5.08B
| $10.7M | 0.04% |
832,744
+15,742
| +2% | +$201K |
|
442
Intuitive Surgical
ISRG
$168B
| $10.6M | 0.04% |
272,835
-457,731
| -63% | -$17.7M |
|
443
Arista Networks
ANET
$176B
| $10.5M | 0.04% |
889,568
+663,344
| +293% | +$7.86M |
|
444
JetBlue
JBLU
$1.88B
| $10.5M | 0.04% |
564,309
+103,690
| +23% | +$1.92M |
|
445
Akamai
AKAM
$11.3B
| $10.4M | 0.04% |
214,286
+38,663
| +22% | +$1.88M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $10.4M | 0.04% |
220,732
+51,615
| +31% | +$2.43M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
70,146
+14,376
| +26% | +$2.12M |
|
448
Voya Financial
VOYA
$7.3B
| $10.3M | 0.04% |
258,830
+21,949
| +9% | +$876K |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.04% |
534,436
+46,420
| +10% | +$893K |
|
450
Cintas
CTAS
$81.7B
| $10.3M | 0.04% |
284,756
+11,496
| +4% | +$415K |
|