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 | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$192B
| $5.6M | 0.02% |
47,677
+2,258
| +5% | +$265K |
|
602
Eldorado Gold
EGO
$5.45B
| $5.6M | 0.02% |
509,408
-203,239
| -29% | -$2.24M |
|
603
Crown Holdings
CCK
$11B
| $5.6M | 0.02% |
93,682
+48,868
| +109% | +$2.92M |
|
604
ManpowerGroup
MAN
$1.75B
| $5.59M | 0.02% |
47,435
+2,433
| +5% | +$287K |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.56M | 0.02% |
228,183
+35,640
| +19% | +$869K |
|
|
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
236,986
+86,856
| +58% | +$2.04M |
|
607
Quanta Services
PWR
$58.2B
| $5.54M | 0.02% |
148,139
-79,894
| -35% | -$2.99M |
|
608
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.5M | 0.02% |
20
+8
| +67% | +$2.2M |
|
609
DaVita
DVA
$9.46B
| $5.42M | 0.02% |
91,331
-3,153
| -3% | -$187K |
|
610
Sensata Technologies
ST
$4.58B
| $5.42M | 0.02% |
112,794
-91,236
| -45% | -$4.39M |
|
611
Check Point Software Technologies
CHKP
$20.8B
| $5.4M | 0.02% |
47,390
-60,651
| -56% | -$6.91M |
|
612
Ameren
AEE
$26.8B
| $5.38M | 0.02% |
93,020
+806
| +0.9% | +$46.6K |
|
613
Willis Towers Watson
WTW
$32.2B
| $5.36M | 0.02% |
34,743
+1,255
| +4% | +$194K |
|
614
O'Reilly Automotive
ORLY
$89.2B
| $5.34M | 0.02% |
371,670
-108,150
| -23% | -$1.55M |
|
615
Coeur Mining
CDE
$9.6B
| $5.33M | 0.02% |
579,900
-112,100
| -16% | -$1.03M |
|
616
F5
FFIV
$18.8B
| $5.31M | 0.02% |
44,023
-50,168
| -53% | -$6.05M |
|
617
PPL Corp
PPL
$26.5B
| $5.3M | 0.02% |
139,516
+3,574
| +3% | +$136K |
|
618
Wynn Resorts
WYNN
$12.8B
| $5.28M | 0.02% |
35,443
+7,084
| +25% | +$1.05M |
|
619
Qorvo
QRVO
$8.26B
| $5.26M | 0.02% |
74,384
+49,079
| +194% | +$3.47M |
|
620
A.O. Smith
AOS
$10.2B
| $5.26M | 0.02% |
88,416
-119,156
| -57% | -$7.08M |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.25M | 0.02% |
145,672
+35,625
| +32% | +$1.28M |
|
622
Myriad Genetics
MYGN
$641M
| $5.23M | 0.02% |
144,412
-170,250
| -54% | -$6.16M |
|
623
ResMed
RMD
$39.6B
| $5.2M | 0.02% |
67,581
-59,547
| -47% | -$4.58M |
|
624
Tractor Supply
TSCO
$31B
| $5.2M | 0.02% |
410,625
+28,310
| +7% | +$358K |
|
625
Broadridge
BR
$29.3B
| $5.18M | 0.02% |
64,108
-110,812
| -63% | -$8.96M |
|