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 | |
|---|---|---|---|---|---|---|
|
CISN
726
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.25M | 0.01% |
+249,300
| New | +$3.25M |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.22M | 0.01% |
126,076
-6,697
| -5% | -$171K |
|
728
Protolabs
PRLB
$1.17B
| $3.21M | 0.01% |
40,020
-700
| -2% | -$56.2K |
|
|
ORBK
729
DELISTED
Orbotech Ltd
ORBK
| $3.21M | 0.01% |
76,084
-34,300
| -31% | -$1.45M |
|
730
Loews
L
$19.9B
| $3.2M | 0.01% |
66,875
-1,677
| -2% | -$80.3K |
|
731
BlackLine
BL
$3.32B
| $3.19M | 0.01% |
93,600
+43,100
| +85% | +$1.47M |
|
732
XPO
XPO
$15.3B
| $3.16M | 0.01% |
+134,823
| New | +$3.16M |
|
|
XL
733
DELISTED
XL Group Ltd.
XL
| $3.15M | 0.01% |
79,902
+4,321
| +6% | +$170K |
|
|
SAFM
734
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.01% |
19,300
-33,000
| -63% | -$5.33M |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | 0.01% |
185,907
-570,036
| -75% | -$9.55M |
|
736
Idexx Laboratories
IDXX
$51B
| $3.1M | 0.01% |
19,952
-441
| -2% | -$68.6K |
|
737
Nutanix
NTNX
$20.7B
| $3.1M | 0.01% |
138,200
+94,700
| +218% | +$2.12M |
|
738
MGM Resorts International
MGM
$9.79B
| $3.09M | 0.01% |
94,790
-1,470
| -2% | -$47.9K |
|
739
Service Corp International
SCI
$11B
| $3.09M | 0.01% |
89,536
-288,032
| -76% | -$9.94M |
|
740
Fidelity National Financial
FNF
$16.2B
| $3.06M | 0.01% |
118,006
+11,232
| +11% | +$291K |
|
741
Raymond James Financial
RJF
$33.2B
| $3.04M | 0.01% |
53,978
+8,184
| +18% | +$460K |
|
742
Restaurant Brands International
QSR
$20.3B
| $3.01M | 0.01% |
47,131
+16,170
| +52% | +$1.03M |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.01% |
34,400
+10,100
| +42% | +$881K |
|
744
Autohome
ATHM
$3.4B
| $2.99M | 0.01% |
49,700
| – | – |
|
745
Park Hotels & Resorts
PK
$2.36B
| $2.97M | 0.01% |
107,736
-2,202
| -2% | -$60.7K |
|
|
ENV
746
DELISTED
ENVESTNET, INC.
ENV
| $2.96M | 0.01% |
58,110
-3,200
| -5% | -$163K |
|
747
West Pharmaceutical
WST
$18.4B
| $2.95M | 0.01% |
30,679
+869
| +3% | +$83.6K |
|
748
ON Semiconductor
ON
$19.7B
| $2.95M | 0.01% |
159,842
-54,400
| -25% | -$1M |
|
|
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | 0.01% |
55,148
-2,719
| -5% | -$145K |
|
750
Jones Lang LaSalle
JLL
$14.6B
| $2.92M | 0.01% |
23,644
-5,818
| -20% | -$719K |
|