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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.3B
| $4.58M | 0.02% |
161,200
+12,300
| +8% | +$349K |
|
652
Lennox International
LII
$19.6B
| $4.58M | 0.02% |
25,568
+2,235
| +10% | +$400K |
|
653
NOV
NOV
$4.85B
| $4.57M | 0.02% |
127,984
+12,876
| +11% | +$460K |
|
|
NVRO
654
DELISTED
NEVRO CORP.
NVRO
| $4.49M | 0.02% |
49,440
+3,000
| +6% | +$273K |
|
655
Wabtec
WAB
$32.4B
| $4.45M | 0.02% |
58,723
-64,575
| -52% | -$4.89M |
|
656
LKQ Corp
LKQ
$8.26B
| $4.44M | 0.02% |
123,351
-8,710
| -7% | -$314K |
|
657
Twilio
TWLO
$16B
| $4.44M | 0.02% |
148,800
+45,200
| +44% | +$1.35M |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.01% |
88,346
+44,082
| +100% | +$2.18M |
|
659
SSR Mining
SSRM
$4.46B
| $4.32M | 0.01% |
+406,800
| New | +$4.32M |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $4.3M | 0.01% |
39,414
-668
| -2% | -$72.9K |
|
661
Ally Financial
ALLY
$12.7B
| $4.3M | 0.01% |
177,196
+7,690
| +5% | +$187K |
|
662
Wintrust Financial
WTFC
$9.17B
| $4.3M | 0.01% |
54,899
-210,677
| -79% | -$16.5M |
|
663
Genuine Parts
GPC
$19.4B
| $4.28M | 0.01% |
44,730
+4,624
| +12% | +$442K |
|
|
AXDX
664
DELISTED
Accelerate Diagnostics
AXDX
| $4.23M | 0.01% |
18,849
+9,110
| +94% | +$2.05M |
|
|
CVA
665
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | 0.01% |
284,656
-82,920
| -23% | -$1.23M |
|
666
Petrobras
PBR
$82.2B
| $4.21M | 0.01% |
419,000
| – | – |
|
667
Vulcan Materials
VMC
$38.9B
| $4.18M | 0.01% |
34,947
+2,890
| +9% | +$346K |
|
|
RIC
668
DELISTED
Richmont Mines Inc.
RIC
| $4.17M | 0.01% |
445,808
-1,000
| -0.2% | -$9.35K |
|
669
Kilroy Realty
KRC
$4.98B
| $4.15M | 0.01% |
58,304
-7,078
| -11% | -$503K |
|
670
Dell
DELL
$84.2B
| $4.14M | 0.01% |
191,153
+10,155
| +6% | +$220K |
|
671
W.R. Berkley
WRB
$27.4B
| $4.11M | 0.01% |
207,772
+233
| +0.1% | +$4.61K |
|
672
Garmin
GRMN
$45.4B
| $4.06M | 0.01% |
75,129
-304,738
| -80% | -$16.4M |
|
|
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.02M | 0.01% |
46,309
+16,400
| +55% | +$1.42M |
|
|
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
| $3.98M | 0.01% |
53,035
+26,181
| +97% | +$1.96M |
|
675
Alcoa
AA
$8.01B
| $3.97M | 0.01% |
85,200
+6,800
| +9% | +$317K |
|