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 | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$5.79B
| $7.01M | 0.02% |
55,655
+11,855
| +27% | +$1.49M |
|
552
Federal Realty Investment Trust
FRT
$8.66B
| $6.95M | 0.02% |
55,956
-5,414
| -9% | -$672K |
|
553
Dick's Sporting Goods
DKS
$17.6B
| $6.93M | 0.02% |
256,511
+96,508
| +60% | +$2.61M |
|
554
Take-Two Interactive
TTWO
$45.7B
| $6.88M | 0.02% |
67,298
-12,526
| -16% | -$1.28M |
|
555
Rogers Communications
RCI
$19.2B
| $6.82M | 0.02% |
132,314
-1,270
| -1% | -$65.5K |
|
|
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.76M | 0.02% |
175,160
+101,229
| +137% | +$3.91M |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $6.76M | 0.02% |
123,104
+41,042
| +50% | +$2.25M |
|
558
DTE Energy
DTE
$28B
| $6.73M | 0.02% |
73,624
+3,414
| +5% | +$312K |
|
559
Textron
TXT
$14.4B
| $6.72M | 0.02% |
124,772
-1,442
| -1% | -$77.7K |
|
560
RenaissanceRe
RNR
$11.2B
| $6.71M | 0.02% |
49,638
-1,912
| -4% | -$258K |
|
561
Marriott International Class A Common Stock
MAR
$71.7B
| $6.71M | 0.02% |
60,850
-27,223
| -31% | -$3M |
|
562
IDEX
IEX
$12.2B
| $6.69M | 0.02% |
55,072
+10,792
| +24% | +$1.31M |
|
563
Toll Brothers
TOL
$14B
| $6.67M | 0.02% |
160,953
+23,997
| +18% | +$995K |
|
564
Bio-Techne
TECH
$8.43B
| $6.65M | 0.02% |
220,124
+57,436
| +35% | +$1.74M |
|
565
Camden Property Trust
CPT
$11.9B
| $6.53M | 0.02% |
71,366
-1,290
| -2% | -$118K |
|
|
RWT
566
Redwood Trust
RWT
$801M
| $6.52M | 0.02% |
400,007
+175,553
| +78% | +$2.86M |
|
567
Itaú Unibanco
ITUB
$75.4B
| $6.49M | 0.02% |
948,193
-1,708,037
| -64% | -$11.7M |
|
568
Infosys
INFY
$70.5B
| $6.48M | 0.02% |
888,624
-1,734,360
| -66% | -$12.7M |
|
569
Revvity
RVTY
$9.87B
| $6.47M | 0.02% |
93,767
-17,756
| -16% | -$1.22M |
|
570
AutoZone
AZO
$71.8B
| $6.46M | 0.02% |
10,853
-28,793
| -73% | -$17.1M |
|
571
Agilent Technologies
A
$35.8B
| $6.45M | 0.02% |
100,516
+15,830
| +19% | +$1.02M |
|
572
BCE
BCE
$22.6B
| $6.41M | 0.02% |
136,867
-8,479
| -6% | -$397K |
|
573
PPG Industries
PPG
$24.7B
| $6.34M | 0.02% |
58,326
-2,524
| -4% | -$274K |
|
574
Sabre
SABR
$698M
| $6.28M | 0.02% |
346,646
+143,251
| +70% | +$2.59M |
|
|
CAVM
575
DELISTED
Cavium, Inc.
CAVM
| $6.26M | 0.02% |
94,900
+43,800
| +86% | +$2.89M |
|