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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$82.9B
| $3.97M | 0.01% |
104,767
-4,617
| -4% | -$175K |
|
677
James River Group
JRVR
$246M
| $3.95M | 0.01% |
95,202
+34,687
| +57% | +$1.44M |
|
678
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.93M | 0.01% |
63,884
+3,265
| +5% | +$201K |
|
|
AIV
679
Aimco
AIV
$1.07B
| $3.92M | 0.01% |
670,846
-109,719
| -14% | -$641K |
|
680
Liberty Global Class C
LBTYK
$3.99B
| $3.91M | 0.01% |
119,658
+17,167
| +17% | +$561K |
|
681
B2Gold
BTG
$5.74B
| $3.9M | 0.01% |
1,391,350
-306,200
| -18% | -$857K |
|
682
W.P. Carey
WPC
$14.8B
| $3.87M | 0.01% |
58,694
-7,488
| -11% | -$494K |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.01% |
80,243
+12,040
| +18% | +$575K |
|
684
Knight Transportation
KNX
$6.76B
| $3.81M | 0.01% |
+91,646
| New | +$3.81M |
|
685
Martin Marietta Materials
MLM
$37.2B
| $3.8M | 0.01% |
18,435
+2,429
| +15% | +$501K |
|
686
Flowserve
FLS
$7.35B
| $3.8M | 0.01% |
89,246
-11,573
| -11% | -$493K |
|
687
Markel Group
MKL
$24.3B
| $3.79M | 0.01% |
3,545
+250
| +8% | +$267K |
|
688
Mercer International
MERC
$204M
| $3.78M | 0.01% |
318,843
+4,188
| +1% | +$49.6K |
|
689
SBA Communications
SBAC
$20.8B
| $3.77M | 0.01% |
26,190
+4,607
| +21% | +$664K |
|
690
Douglas Emmett
DEI
$2.75B
| $3.75M | 0.01% |
95,033
-6,129
| -6% | -$242K |
|
691
Polaris
PII
$3.29B
| $3.73M | 0.01% |
35,675
+1,638
| +5% | +$171K |
|
692
Sabra Healthcare REIT
SBRA
$4.54B
| $3.73M | 0.01% |
170,142
+41,609
| +32% | +$913K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | 0.01% |
67,043
+37,936
| +130% | +$2.1M |
|
694
Pinnacle West Capital
PNW
$10.5B
| $3.7M | 0.01% |
43,716
-181
| -0.4% | -$15.3K |
|
695
Cincinnati Financial
CINF
$23.8B
| $3.67M | 0.01% |
47,948
+1,900
| +4% | +$146K |
|
696
Encompass Health
EHC
$12.6B
| $3.65M | 0.01% |
99,045
-326,820
| -77% | -$12M |
|
697
CAE Inc
CAE
$8.44B
| $3.63M | 0.01% |
207,091
+9,909
| +5% | +$174K |
|
|
PVG
698
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.61M | 0.01% |
390,200
+39,900
| +11% | +$369K |
|
699
BRF SA
BRFS
$5.99B
| $3.6M | 0.01% |
249,900
+5,200
| +2% | +$74.9K |
|
700
U-Haul Holding Co
UHAL
$10.8B
| $3.58M | 0.01% |
95,370
+7,620
| +9% | +$286K |
|