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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.57B
| $7.66M | 0.03% |
257,044
-47,384
| -16% | -$1.41M |
|
527
Franklin Resources
BEN
$12.8B
| $7.63M | 0.03% |
171,392
+5,905
| +4% | +$263K |
|
528
Analog Devices
ADI
$122B
| $7.62M | 0.03% |
88,410
-12,285
| -12% | -$1.06M |
|
529
Regency Centers
REG
$13.1B
| $7.59M | 0.03% |
122,363
-11,894
| -9% | -$738K |
|
530
Eversource Energy
ES
$23.7B
| $7.52M | 0.03% |
124,464
+40,822
| +49% | +$2.47M |
|
531
Corning
GLW
$62B
| $7.5M | 0.03% |
250,578
+12,536
| +5% | +$375K |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $7.43M | 0.03% |
39,160
+12,000
| +44% | +$2.28M |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $7.42M | 0.03% |
265,026
+11,323
| +4% | +$317K |
|
534
Yum! Brands
YUM
$40.5B
| $7.42M | 0.03% |
100,729
-297,579
| -75% | -$21.9M |
|
535
Fidelity National Information Services
FIS
$35.9B
| $7.39M | 0.03% |
79,156
+11,317
| +17% | +$1.06M |
|
536
Pampa Energía
PAM
$3.2B
| $7.38M | 0.03% |
113,400
-8,100
| -7% | -$527K |
|
|
S
537
DELISTED
Sprint Corporation
S
| $7.35M | 0.03% |
944,555
+154,480
| +20% | +$1.2M |
|
538
Cboe Global Markets
CBOE
$24.3B
| $7.33M | 0.03% |
68,151
-66,139
| -49% | -$7.12M |
|
539
Universal Health Services
UHS
$11.9B
| $7.29M | 0.02% |
65,687
+2,996
| +5% | +$332K |
|
|
ENIA
540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.28M | 0.02% |
712,603
-14,825
| -2% | -$152K |
|
541
Albemarle
ALB
$8.54B
| $7.25M | 0.02% |
53,222
+989
| +2% | +$135K |
|
542
NiSource
NI
$19.1B
| $7.23M | 0.02% |
282,638
+8,179
| +3% | +$209K |
|
543
Signet Jewelers
SIG
$3.72B
| $7.19M | 0.02% |
107,989
+34,597
| +47% | +$2.3M |
|
544
Dollar Tree
DLTR
$19.6B
| $7.18M | 0.02% |
82,738
-88,167
| -52% | -$7.65M |
|
545
Magna International
MGA
$13B
| $7.15M | 0.02% |
133,870
-5,616
| -4% | -$300K |
|
546
AGCO
AGCO
$8.03B
| $7.14M | 0.02% |
96,785
+1,722
| +2% | +$127K |
|
|
TTM
547
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.02% |
225,757
-753,184
| -77% | -$23.6M |
|
548
Public Service Enterprise Group
PEG
$39.9B
| $7.06M | 0.02% |
152,566
+2,818
| +2% | +$130K |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $7.04M | 0.02% |
68,520
-3,483
| -5% | -$358K |
|
550
Texas Roadhouse
TXRH
$11.2B
| $7.02M | 0.02% |
+142,900
| New | +$7.02M |
|