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 | |
|---|---|---|---|---|---|---|
751
Glaukos
GKOS
$5.02B
| $2.92M | 0.01% |
88,400
+49,000
| +124% | +$1.62M |
|
752
MarketAxess Holdings
MKTX
$6.9B
| $2.91M | 0.01% |
15,778
-82,600
| -84% | -$15.2M |
|
|
PEGI
753
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | 0.01% |
120,727
-58,220
| -33% | -$1.4M |
|
754
Transportadora de Gas del Sur
TGS
$3.51B
| $2.9M | 0.01% |
148,226
+62,205
| +72% | +$1.22M |
|
|
DCT
755
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.9M | 0.01% |
50,058
-9,521
| -16% | -$551K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $2.9M | 0.01% |
133,474
-11,863
| -8% | -$258K |
|
|
GCI
757
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.01% |
321,852
-255,359
| -44% | -$2.3M |
|
|
MAG
758
DELISTED
MAG Silver
MAG
| $2.88M | 0.01% |
256,700
-14,600
| -5% | -$164K |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.01% |
58,952
+10,668
| +22% | +$520K |
|
760
Under Armour
UAA
$2.14B
| $2.87M | 0.01% |
174,077
+20,200
| +13% | +$333K |
|
761
Highwoods Properties
HIW
$3.44B
| $2.85M | 0.01% |
54,717
-9,429
| -15% | -$491K |
|
|
TFCF
762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.85M | 0.01% |
110,390
+19,538
| +22% | +$504K |
|
763
The Ensign Group
ENSG
$9.59B
| $2.85M | 0.01% |
134,680
+2,180
| +2% | +$46.1K |
|
764
HubSpot
HUBS
$25.8B
| $2.83M | 0.01% |
33,700
+5,800
| +21% | +$488K |
|
765
LCI Industries
LCII
$2.47B
| $2.82M | 0.01% |
24,367
-112,000
| -82% | -$13M |
|
|
CVG
766
DELISTED
Convergys
CVG
| $2.82M | 0.01% |
108,961
+31,009
| +40% | +$803K |
|
767
CarMax
KMX
$8.88B
| $2.82M | 0.01% |
37,174
+5,480
| +17% | +$415K |
|
|
NEWR
768
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.01% |
55,910
-3,200
| -5% | -$159K |
|
769
Alliant Energy
LNT
$16.4B
| $2.78M | 0.01% |
66,869
-2,714
| -4% | -$113K |
|
770
Teradyne
TER
$18.7B
| $2.77M | 0.01% |
74,297
+6,259
| +9% | +$233K |
|
771
Monolithic Power Systems
MPWR
$41B
| $2.77M | 0.01% |
25,950
-125,250
| -83% | -$13.4M |
|
772
Medical Properties Trust
MPW
$2.77B
| $2.75M | 0.01% |
209,544
-15,895
| -7% | -$209K |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $2.74M | 0.01% |
24,098
+6,811
| +39% | +$774K |
|
774
Atlassian
TEAM
$45.7B
| $2.73M | 0.01% |
+77,700
| New | +$2.73M |
|
|
HPP
775
Hudson Pacific Properties
HPP
$1.1B
| $2.72M | 0.01% |
81,175
-10,831
| -12% | -$363K |
|