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 | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $6.26M | 0.02% |
224,745
+58,532
| +35% | +$1.63M |
|
577
Synchrony
SYF
$27.9B
| $6.21M | 0.02% |
200,135
+14,780
| +8% | +$459K |
|
578
America Movil
AMX
$59.8B
| $6.21M | 0.02% |
349,800
-90,269
| -21% | -$1.6M |
|
579
Macerich
MAC
$4.55B
| $6.18M | 0.02% |
112,351
-6,993
| -6% | -$384K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.02% |
447,085
+39,104
| +10% | +$532K |
|
581
Waterstone Financial
WSBF
$275M
| $6.06M | 0.02% |
310,907
+1,783
| +0.6% | +$34.8K |
|
582
Autoliv
ALV
$9.58B
| $6.02M | 0.02% |
67,598
-16,865
| -20% | -$1.5M |
|
583
InterDigital
IDCC
$7.83B
| $5.99M | 0.02% |
81,270
-38,045
| -32% | -$2.81M |
|
|
SINA
584
DELISTED
Sina Corp
SINA
| $5.99M | 0.02% |
52,200
+3,700
| +8% | +$424K |
|
585
Arrow Electronics
ARW
$6.51B
| $5.98M | 0.02% |
74,329
+11,908
| +19% | +$958K |
|
586
Flex
FLEX
$21.4B
| $5.96M | 0.02% |
476,925
+62,898
| +15% | +$785K |
|
587
Packaging Corp of America
PKG
$19.2B
| $5.95M | 0.02% |
51,924
-80,526
| -61% | -$9.23M |
|
588
Brunswick
BC
$4.16B
| $5.95M | 0.02% |
106,332
-25,243
| -19% | -$1.41M |
|
589
Steris
STE
$24.2B
| $5.93M | 0.02% |
67,109
-91,616
| -58% | -$8.1M |
|
590
Snap-on
SNA
$16.8B
| $5.91M | 0.02% |
39,663
-118
| -0.3% | -$17.6K |
|
|
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.84M | 0.02% |
55,455
+31,000
| +127% | +$3.27M |
|
592
Illumina
ILMN
$14.9B
| $5.79M | 0.02% |
29,906
+1,639
| +6% | +$318K |
|
|
BCR
593
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.02% |
18,067
-338
| -2% | -$108K |
|
594
Williams Companies
WMB
$71.4B
| $5.78M | 0.02% |
192,667
+7,145
| +4% | +$214K |
|
595
Sempra
SRE
$53.3B
| $5.76M | 0.02% |
100,860
+6,476
| +7% | +$370K |
|
596
Skyworks Solutions
SWKS
$10.8B
| $5.75M | 0.02% |
56,391
-69,392
| -55% | -$7.07M |
|
597
Hologic
HOLX
$14.6B
| $5.73M | 0.02% |
156,252
-512
| -0.3% | -$18.8K |
|
598
Ambarella
AMBA
$3.58B
| $5.72M | 0.02% |
116,620
+45,400
| +64% | +$2.23M |
|
599
Consolidated Water Co
CWCO
$523M
| $5.7M | 0.02% |
445,338
+49,666
| +13% | +$636K |
|
600
EPAM Systems
EPAM
$8.66B
| $5.66M | 0.02% |
64,400
+13,400
| +26% | +$1.18M |
|