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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.01% |
69,798
+1,532
| +2% | +$36.9K |
|
802
Casey's General Stores
CASY
$20B
| $1.67M | 0.01% |
14,771
+1,560
| +12% | +$177K |
|
803
lululemon athletica
LULU
$19.4B
| $1.66M | 0.01% |
24,541
-415,589
| -94% | -$28.1M |
|
804
Albemarle
ALB
$8.63B
| $1.66M | 0.01% |
25,905
-23,717
| -48% | -$1.52M |
|
805
Axalta
AXTA
$6.7B
| $1.65M | 0.01% |
56,633
-90,640
| -62% | -$2.65M |
|
806
NOV
NOV
$4.85B
| $1.65M | 0.01% |
53,196
-25,812
| -33% | -$803K |
|
807
Oceaneering
OII
$2.45B
| $1.64M | 0.01% |
49,349
+25,896
| +110% | +$861K |
|
808
Avanos Medical
AVNS
$558M
| $1.64M | 0.01% |
57,038
+33,038
| +138% | +$949K |
|
809
Graphic Packaging
GPK
$6.14B
| $1.63M | 0.01% |
127,166
-115,240
| -48% | -$1.48M |
|
810
Liberty Global Class A
LBTYA
$3.93B
| $1.63M | 0.01% |
48,629
-66,530
| -58% | -$2.23M |
|
811
First Horizon
FHN
$11.5B
| $1.61M | 0.01% |
122,609
+21,047
| +21% | +$276K |
|
812
Highwoods Properties
HIW
$3.44B
| $1.59M | 0.01% |
33,226
-100
| -0.3% | -$4.78K |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.01% |
54,896
+4,209
| +8% | +$121K |
|
814
Navient
NAVI
$1.29B
| $1.57M | 0.01% |
131,048
-1,077,942
| -89% | -$12.9M |
|
815
Pultegroup
PHM
$26.7B
| $1.56M | 0.01% |
83,114
-220,586
| -73% | -$4.13M |
|
|
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.01% |
+73,232
| New | +$1.54M |
|
817
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.01% |
31,706
+13,304
| +72% | +$644K |
|
818
American Financial Group
AFG
$11.4B
| $1.52M | 0.01% |
21,639
-5,676
| -21% | -$399K |
|
819
Teradata
TDC
$1.99B
| $1.52M | 0.01% |
58,036
+33,544
| +137% | +$880K |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
19,293
+226
| +1% | +$17.8K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.01% |
40,266
-100
| -0.2% | -$3.75K |
|
822
JetBlue
JBLU
$1.85B
| $1.51M | 0.01% |
71,334
-7,198
| -9% | -$152K |
|
823
EPR Properties
EPR
$4.19B
| $1.5M | 0.01% |
22,557
+1,239
| +6% | +$82.6K |
|
824
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
64,242
+7,224
| +13% | +$164K |
|
825
TEGNA Inc
TGNA
$3.37B
| $1.46M | 0.01% |
97,139
+19,462
| +25% | +$292K |
|