Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.82%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$21.1B
AUM Growth
-$243M
(-1.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,497
New
57
Increased
554
Reduced
443
Closed
200
Top Buys
| 1 |
CVS Health
CVS
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
Fiserv
FI
|
+$75.2M |
| 4 |
TJX Companies
TJX
|
+$72.6M |
| 5 |
Wells Fargo
WFC
|
+$60.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$344M |
| 3 |
UBS Group
UBS
|
+$129M |
| 4 |
GE Aerospace
GE
|
+$122M |
| 5 |
Boeing
BA
|
+$104M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $1.89M | 0.01% |
20,232
-7,000
| -26% | -$654K |
|
777
Iron Mountain
IRM
$28.8B
| $1.88M | 0.01% |
55,341
+28,650
| +107% | +$971K |
|
778
Bank OZK
OZK
$5.89B
| $1.88M | 0.01% |
44,692
+10,066
| +29% | +$423K |
|
|
PPP
779
DELISTED
Primero Mining Corp
PPP
| $1.88M | 0.01% |
1,036,000
+303,000
| +41% | +$548K |
|
|
NMBL
780
DELISTED
Nimble Storage, Inc.
NMBL
| $1.87M | 0.01% |
238,130
+69,936
| +42% | +$548K |
|
781
Brixmor Property Group
BRX
$8.49B
| $1.86M | 0.01% |
72,646
-8,307
| -10% | -$213K |
|
782
Core Laboratories
CLB
$581M
| $1.84M | 0.01% |
16,404
+3,738
| +30% | +$420K |
|
|
DST
783
DELISTED
DST Systems Inc.
DST
| $1.83M | 0.01% |
32,510
+20,034
| +161% | +$1.13M |
|
784
Kilroy Realty
KRC
$4.99B
| $1.83M | 0.01% |
29,599
-100
| -0.3% | -$6.19K |
|
785
Jack Henry & Associates
JKHY
$11.6B
| $1.8M | 0.01% |
21,314
-29,405
| -58% | -$2.49M |
|
786
Corpay
CPAY
$21.6B
| $1.8M | 0.01% |
12,106
+279
| +2% | +$41.5K |
|
|
IMS
787
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.8M | 0.01% |
67,622
-18,708
| -22% | -$497K |
|
788
Jabil
JBL
$23B
| $1.79M | 0.01% |
92,651
-39,668
| -30% | -$764K |
|
789
Affiliated Managers Group
AMG
$6.58B
| $1.78M | 0.01% |
10,938
-1,787
| -14% | -$290K |
|
790
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.75M | 0.01% |
105,770
-42,330
| -29% | -$699K |
|
|
TIME
791
DELISTED
Time Inc.
TIME
| $1.74M | 0.01% |
112,884
-25,596
| -18% | -$395K |
|
|
TCF
792
DELISTED
TCF Financial Corporation
TCF
| $1.73M | 0.01% |
141,130
-76,413
| -35% | -$937K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.73M | 0.01% |
34,241
-67
| -0.2% | -$3.38K |
|
794
Sabre
SABR
$679M
| $1.72M | 0.01% |
59,505
+43,059
| +262% | +$1.25M |
|
|
AY
795
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | 0.01% |
+96,762
| New | +$1.72M |
|
796
Tile Shop Holdings
TTSH
$272M
| $1.71M | 0.01% |
114,686
+13,721
| +14% | +$205K |
|
797
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | 0.01% |
12,446
-1,650
| -12% | -$226K |
|
798
Toll Brothers
TOL
$13.7B
| $1.7M | 0.01% |
57,633
+752
| +1% | +$22.2K |
|
799
Atmos Energy
ATO
$26.3B
| $1.7M | 0.01% |
22,877
+13,154
| +135% | +$977K |
|
800
Liberty Media Series C
FWONK
$24.7B
| $1.69M | 0.01% |
62,589
| – | – |
|