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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.01% |
15,801
+851
| +6% | +$192K |
|
702
Rollins
ROL
$27.3B
| $3.57M | 0.01% |
174,137
+18,709
| +12% | +$384K |
|
703
Sun Communities
SUI
$16.1B
| $3.55M | 0.01% |
41,423
-5,022
| -11% | -$430K |
|
|
FDC
704
DELISTED
First Data Corporation
FDC
| $3.55M | 0.01% |
196,602
-49,100
| -20% | -$886K |
|
705
Power Integrations
POWI
$2.5B
| $3.53M | 0.01% |
96,354
-25,168
| -21% | -$921K |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | 0.01% |
79,471
-8,976
| -10% | -$396K |
|
707
Advance Auto Parts
AAP
$3.55B
| $3.5M | 0.01% |
35,326
+10,612
| +43% | +$1.05M |
|
708
Everest Group
EG
$14.3B
| $3.48M | 0.01% |
15,220
-1,870
| -11% | -$427K |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $3.47M | 0.01% |
184,727
-382,318
| -67% | -$7.18M |
|
710
Cadence Design Systems
CDNS
$92.2B
| $3.45M | 0.01% |
87,391
+15,768
| +22% | +$622K |
|
711
Shopify
SHOP
$185B
| $3.43M | 0.01% |
294,580
+224,220
| +319% | +$2.61M |
|
712
Exact Sciences
EXAS
$10.4B
| $3.41M | 0.01% |
72,300
+15,600
| +28% | +$735K |
|
|
TSRO
713
DELISTED
TESARO, Inc.
TSRO
| $3.4M | 0.01% |
26,297
+22,220
| +545% | +$2.87M |
|
714
JD.com
JD
$47.2B
| $3.38M | 0.01% |
88,600
-357,800
| -80% | -$13.7M |
|
715
Workday
WDAY
$60.5B
| $3.38M | 0.01% |
32,088
+4,058
| +14% | +$428K |
|
716
Old Dominion Freight Line
ODFL
$30.7B
| $3.35M | 0.01% |
91,293
-368,196
| -80% | -$13.5M |
|
717
Amdocs
DOX
$9.23B
| $3.33M | 0.01% |
51,811
-109,787
| -68% | -$7.06M |
|
718
Global Payments
GPN
$20.6B
| $3.33M | 0.01% |
35,033
+5,929
| +20% | +$564K |
|
719
Pembina Pipeline
PBA
$22.5B
| $3.32M | 0.01% |
94,656
+12,810
| +16% | +$450K |
|
720
Fair Isaac
FICO
$36.7B
| $3.32M | 0.01% |
23,630
-111,814
| -83% | -$15.7M |
|
|
MIC
721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | 0.01% |
45,993
-3,447
| -7% | -$249K |
|
722
GameStop
GME
$10.9B
| $3.32M | 0.01% |
642,096
+61,056
| +11% | +$315K |
|
|
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.31M | 0.01% |
+85,664
| New | +$3.31M |
|
|
FLOW
724
DELISTED
SPX FLOW, Inc.
FLOW
| $3.28M | 0.01% |
+85,072
| New | +$3.28M |
|
725
Alarm.com
ALRM
$2.76B
| $3.25M | 0.01% |
72,000
-44,700
| -38% | -$2.02M |
|