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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $2.69M | 0.01% |
47,410
-152,354
| -76% | -$8.64M |
|
777
CareTrust REIT
CTRE
$7.54B
| $2.66M | 0.01% |
139,794
+2,639
| +2% | +$50.3K |
|
778
Under Armour Class C
UA
$2.09B
| $2.66M | 0.01% |
177,020
+15,065
| +9% | +$226K |
|
779
LXP Industrial Trust
LXP
$2.67B
| $2.65M | 0.01% |
259,320
-27,739
| -10% | -$284K |
|
780
Vishay Intertechnology
VSH
$2.07B
| $2.63M | 0.01% |
139,801
+49
| +0% | +$921 |
|
781
EPR Properties
EPR
$4.19B
| $2.63M | 0.01% |
37,667
-5,905
| -14% | -$412K |
|
782
Coterra Energy
CTRA
$18.6B
| $2.63M | 0.01% |
98,116
+9,049
| +10% | +$242K |
|
783
Littelfuse
LFUS
$6.54B
| $2.62M | 0.01% |
13,393
+334
| +3% | +$65.4K |
|
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.61M | 0.01% |
90,000
| – | – |
|
785
MasTec
MTZ
$15B
| $2.6M | 0.01% |
56,000
-328,000
| -85% | -$15.2M |
|
786
Iron Mountain
IRM
$28.8B
| $2.6M | 0.01% |
66,746
-123,502
| -65% | -$4.81M |
|
787
Owens Corning
OC
$12.8B
| $2.6M | 0.01% |
33,566
+345
| +1% | +$26.7K |
|
|
BMS
788
DELISTED
Bemis
BMS
| $2.59M | 0.01% |
56,934
+49,143
| +631% | +$2.24M |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.01% |
4,666
+161
| +4% | +$89.2K |
|
|
GOV
790
DELISTED
Government Properties Income Trust
GOV
| $2.58M | 0.01% |
137,678
+7,830
| +6% | +$147K |
|
791
Zions Bancorporation
ZION
$8.56B
| $2.56M | 0.01% |
54,178
-56,235
| -51% | -$2.65M |
|
792
SK Telecom
SKM
$8.33B
| $2.56M | 0.01% |
63,067
-193,087
| -75% | -$7.82M |
|
793
Kadant
KAI
$3.75B
| $2.55M | 0.01% |
25,853
-26,890
| -51% | -$2.65M |
|
|
BPY
794
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.54M | 0.01% |
108,934
-27,039
| -20% | -$631K |
|
795
Visteon
VC
$3.42B
| $2.52M | 0.01% |
20,380
-101,900
| -83% | -$12.6M |
|
796
Alamos Gold
AGI
$13.9B
| $2.52M | 0.01% |
372,300
-152,800
| -29% | -$1.03M |
|
|
DHC
797
Diversified Healthcare Trust
DHC
$1.05B
| $2.51M | 0.01% |
128,292
-14,860
| -10% | -$291K |
|
798
CubeSmart
CUBE
$9.29B
| $2.51M | 0.01% |
96,570
-10,101
| -9% | -$262K |
|
799
Globe Life
GL
$11.3B
| $2.5M | 0.01% |
31,210
-10,067
| -24% | -$806K |
|
800
Affiliated Managers Group
AMG
$6.6B
| $2.49M | 0.01% |
13,112
+1,319
| +11% | +$250K |
|