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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11B
| $8.36M | 0.03% |
85,628
+1,968
| +2% | +$192K |
|
|
CBPO
502
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.35M | 0.03% |
90,502
-60,599
| -40% | -$5.59M |
|
503
EQT Corp
EQT
$31.4B
| $8.32M | 0.03% |
234,302
+283
| +0.1% | +$10.1K |
|
504
Henry Schein
HSIC
$8.2B
| $8.27M | 0.03% |
128,562
+10,976
| +9% | +$706K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $8.2M | 0.03% |
284,339
-50,707
| -15% | -$1.46M |
|
506
Ralph Lauren
RL
$18.8B
| $8.18M | 0.03% |
92,625
-16,822
| -15% | -$1.49M |
|
507
CMS Energy
CMS
$21.2B
| $8.15M | 0.03% |
175,880
-67,039
| -28% | -$3.1M |
|
508
Boston Scientific
BSX
$160B
| $8.13M | 0.03% |
278,644
-290,099
| -51% | -$8.46M |
|
509
Huntington Ingalls Industries
HII
$10.5B
| $8.12M | 0.03% |
35,849
+882
| +3% | +$200K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $8.11M | 0.03% |
209,642
-2,102
| -1% | -$81.3K |
|
511
Paychex
PAYX
$48.3B
| $8.1M | 0.03% |
135,117
-10,207
| -7% | -$612K |
|
512
Consolidated Edison
ED
$35B
| $8.1M | 0.03% |
100,397
-2,311
| -2% | -$186K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $8.1M | 0.03% |
88,200
+3,198
| +4% | +$294K |
|
514
Advanced Micro Devices
AMD
$253B
| $8.09M | 0.03% |
634,413
+414,134
| +188% | +$5.28M |
|
|
ELLI
515
DELISTED
Ellie Mae Inc
ELLI
| $8.06M | 0.03% |
98,130
-12,500
| -11% | -$1.03M |
|
516
American Electric Power
AEP
$58B
| $8.06M | 0.03% |
114,675
+8,081
| +8% | +$568K |
|
517
Extra Space Storage
EXR
$30.8B
| $8.03M | 0.03% |
100,445
-10,493
| -9% | -$839K |
|
518
Comerica
CMA
$8.88B
| $8.01M | 0.03% |
105,055
+20,881
| +25% | +$1.59M |
|
|
HES
519
DELISTED
Hess
HES
| $8.01M | 0.03% |
170,806
-5,238
| -3% | -$246K |
|
520
SL Green Realty
SLG
$4.21B
| $7.98M | 0.03% |
81,411
-8,477
| -9% | -$831K |
|
521
Progressive
PGR
$143B
| $7.95M | 0.03% |
164,219
+24,486
| +18% | +$1.19M |
|
522
Ball Corp
BALL
$13.7B
| $7.95M | 0.03% |
192,462
+4,715
| +3% | +$195K |
|
523
Esperion Therapeutics
ESPR
$512M
| $7.91M | 0.03% |
+157,900
| New | +$7.91M |
|
524
Cooper Companies
COO
$13.6B
| $7.91M | 0.03% |
133,392
-208,332
| -61% | -$12.3M |
|
525
Murphy Oil
MUR
$3.56B
| $7.78M | 0.03% |
292,927
+191,697
| +189% | +$5.09M |
|