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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.81B
| $10.2M | 0.03% |
133,174
-51,887
| -28% | -$3.99M |
|
452
Bread Financial
BFH
$3.06B
| $10.1M | 0.03% |
57,375
-83,128
| -59% | -$14.7M |
|
453
Domino's
DPZ
$15.8B
| $10.1M | 0.03% |
50,734
-234,300
| -82% | -$46.5M |
|
|
CZZ
454
DELISTED
Cosan Limited
CZZ
| $10.1M | 0.03% |
1,236,325
-132,409
| -10% | -$1.08M |
|
455
TransDigm Group
TDG
$72.9B
| $10M | 0.03% |
39,297
+1,763
| +5% | +$451K |
|
456
Carnival Corp
CCL
$42.8B
| $10M | 0.03% |
155,520
-3,576
| -2% | -$231K |
|
457
Weyerhaeuser
WY
$18.7B
| $9.99M | 0.03% |
293,506
-41,015
| -12% | -$1.4M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.03% |
170,979
+84,975
| +99% | +$4.93M |
|
459
Molson Coors Class B
TAP
$9.96B
| $9.9M | 0.03% |
121,249
-4,710
| -4% | -$384K |
|
460
KKR & Co
KKR
$124B
| $9.89M | 0.03% |
+486,418
| New | +$9.89M |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.81M | 0.03% |
939,723
-31,617
| -3% | -$330K |
|
462
Itron
ITRI
$5.49B
| $9.8M | 0.03% |
126,575
-132,676
| -51% | -$10.3M |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $9.78M | 0.03% |
470,993
-31,177
| -6% | -$648K |
|
464
Bank of Montreal
BMO
$90.9B
| $9.75M | 0.03% |
128,787
-12,855
| -9% | -$973K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $9.67M | 0.03% |
87,020
-565
| -0.6% | -$62.8K |
|
|
CIT
466
DELISTED
CIT Group Inc.
CIT
| $9.55M | 0.03% |
194,753
-49,308
| -20% | -$2.42M |
|
467
Perrigo
PRGO
$3.12B
| $9.49M | 0.03% |
112,062
+62,061
| +124% | +$5.25M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $9.46M | 0.03% |
132,060
+26,638
| +25% | +$1.91M |
|
469
Vertex Pharmaceuticals
VRTX
$101B
| $9.35M | 0.03% |
61,479
+4,546
| +8% | +$691K |
|
470
Xcel Energy
XEL
$42.4B
| $9.27M | 0.03% |
195,856
-8,971
| -4% | -$425K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $9.25M | 0.03% |
85,098
+3,809
| +5% | +$414K |
|
472
Gerdau
GGB
$6.39B
| $9.21M | 0.03% |
3,382,344
+2,000,502
| +145% | +$5.45M |
|
473
Leidos
LDOS
$22.9B
| $9.21M | 0.03% |
155,472
+9,794
| +7% | +$580K |
|
474
TE Connectivity
TEL
$61.4B
| $9.18M | 0.03% |
110,570
+24,645
| +29% | +$2.05M |
|
|
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | 0.03% |
297,468
-11,350
| -4% | -$344K |
|