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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $9M | 0.03% |
256,029
-30,899
| -11% | -$1.09M |
|
477
International Flavors & Fragrances
IFF
$17B
| $9M | 0.03% |
62,984
-8,063
| -11% | -$1.15M |
|
478
T-Mobile US
TMUS
$273B
| $8.99M | 0.03% |
145,711
+8,202
| +6% | +$506K |
|
479
Palo Alto Networks
PANW
$132B
| $8.97M | 0.03% |
373,392
-25,680
| -6% | -$617K |
|
480
Invesco
IVZ
$9.81B
| $8.96M | 0.03% |
255,580
+81,299
| +47% | +$2.85M |
|
481
Macy's
M
$4.57B
| $8.95M | 0.03% |
410,195
+46,316
| +13% | +$1.01M |
|
482
Ternium
TX
$6.74B
| $8.95M | 0.03% |
289,230
+57,900
| +25% | +$1.79M |
|
483
Citizens Financial Group
CFG
$22.3B
| $8.92M | 0.03% |
235,422
+23,189
| +11% | +$878K |
|
484
AngloGold Ashanti
AU
$31.4B
| $8.85M | 0.03% |
952,741
-358,000
| -27% | -$3.33M |
|
485
Equifax
EFX
$31.2B
| $8.81M | 0.03% |
83,163
-219,783
| -73% | -$23.3M |
|
486
Helmerich & Payne
HP
$1.99B
| $8.79M | 0.03% |
168,617
+1,228
| +0.7% | +$64K |
|
487
Fortis
FTS
$24.6B
| $8.77M | 0.03% |
245,045
+14,758
| +6% | +$528K |
|
488
UDR
UDR
$12.8B
| $8.7M | 0.03% |
228,869
-15,614
| -6% | -$594K |
|
489
Cemex
CX
$13.6B
| $8.65M | 0.03% |
952,620
+449,100
| +89% | +$4.08M |
|
490
Lennar Class A
LEN
$36.9B
| $8.6M | 0.03% |
171,090
+6,332
| +4% | +$318K |
|
491
Align Technology
ALGN
$9.92B
| $8.59M | 0.03% |
46,083
-3,530
| -7% | -$658K |
|
492
Core Laboratories
CLB
$582M
| $8.54M | 0.03% |
86,544
+30,876
| +55% | +$3.05M |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.03% |
206,024
-667,747
| -76% | -$27.7M |
|
494
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.53M | 0.03% |
153,291
+74,233
| +94% | +$4.13M |
|
495
Marathon Petroleum
MPC
$55.1B
| $8.53M | 0.03% |
152,026
-4,906
| -3% | -$275K |
|
496
Canadian Natural Resources
CNQ
$63B
| $8.48M | 0.03% |
517,153
-10,226
| -2% | -$168K |
|
497
Toro Company
TTC
$7.96B
| $8.45M | 0.03% |
136,080
-7,972
| -6% | -$495K |
|
498
Hartford Financial Services
HIG
$36.7B
| $8.4M | 0.03% |
151,502
+23,646
| +18% | +$1.31M |
|
499
Alexandria Real Estate Equities
ARE
$14.6B
| $8.39M | 0.03% |
70,530
-3,704
| -5% | -$441K |
|
500
IQVIA
IQV
$31.9B
| $8.38M | 0.03% |
88,099
+102
| +0.1% | +$9.7K |
|