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 | |
|---|---|---|---|---|---|---|
|
WUBA
626
DELISTED
58.COM INC
WUBA
| $5.13M | 0.02% |
81,218
+8,000
| +11% | +$505K |
|
627
Equity Lifestyle Properties
ELS
$11.7B
| $5.12M | 0.02% |
120,428
-171,118
| -59% | -$7.28M |
|
|
AHT
628
Ashford Hospitality Trust
AHT
$38M
| $5.06M | 0.02% |
768
-129
| -14% | -$850K |
|
629
CDW
CDW
$22.4B
| $5.05M | 0.02% |
76,493
-19,364
| -20% | -$1.28M |
|
630
D.R. Horton
DHI
$52.5B
| $5.03M | 0.02% |
125,848
+47,704
| +61% | +$1.9M |
|
631
Icon
ICLR
$12.9B
| $5.01M | 0.02% |
44,015
-154,725
| -78% | -$17.6M |
|
|
AY
632
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | 0.02% |
254,162
+28,202
| +12% | +$556K |
|
633
ICICI Bank
IBN
$113B
| $4.99M | 0.02% |
582,956
-2,411,355
| -81% | -$20.6M |
|
634
Universal Display
OLED
$6.52B
| $4.99M | 0.02% |
38,711
+34,596
| +841% | +$4.46M |
|
635
Criteo
CRTO
$1.18B
| $4.95M | 0.02% |
119,260
+4,464
| +4% | +$185K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $4.93M | 0.02% |
90,971
+47,618
| +110% | +$2.58M |
|
637
Brinker International
EAT
$6.88B
| $4.92M | 0.02% |
154,435
+70,841
| +85% | +$2.26M |
|
638
Middleby
MIDD
$6.99B
| $4.91M | 0.02% |
38,271
-5,473
| -13% | -$701K |
|
639
Gold Fields
GFI
$33.1B
| $4.87M | 0.02% |
1,130,400
-292,600
| -21% | -$1.26M |
|
640
Allegion
ALLE
$14.6B
| $4.86M | 0.02% |
56,222
+5,069
| +10% | +$438K |
|
|
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.86M | 0.02% |
32,844
-257
| -0.8% | -$38K |
|
642
Gartner
IT
$17.6B
| $4.84M | 0.02% |
38,924
+8,123
| +26% | +$1.01M |
|
643
Omega Healthcare
OHI
$12.6B
| $4.81M | 0.02% |
150,759
-23,167
| -13% | -$739K |
|
644
Timken Company
TKR
$5.32B
| $4.8M | 0.02% |
98,859
-2,204
| -2% | -$107K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $4.7M | 0.02% |
114,544
-27,158
| -19% | -$1.12M |
|
|
ACIA
646
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.67M | 0.02% |
99,250
+28,400
| +40% | +$1.34M |
|
647
CyberArk
CYBR
$23.6B
| $4.67M | 0.02% |
113,734
-162,516
| -59% | -$6.67M |
|
648
Brighthouse Financial
BHF
$2.79B
| $4.66M | 0.02% |
+76,565
| New | +$4.66M |
|
|
UNIT
649
Uniti Group
UNIT
$1.69B
| $4.62M | 0.02% |
315,000
+265,000
| +530% | +$3.88M |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.02% |
272,687
-208,289
| -43% | -$3.52M |
|