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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.4B
| $2.49M | 0.01% |
61,848
+14,933
| +32% | +$600K |
|
802
Steel Dynamics
STLD
$19.5B
| $2.47M | 0.01% |
71,660
+1,416
| +2% | +$48.8K |
|
|
GPT
803
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.01% |
81,467
-12,322
| -13% | -$373K |
|
|
SIR
804
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 0.01% |
239,382
+2,190
| +0.9% | +$22.5K |
|
805
Oshkosh
OSK
$8.75B
| $2.46M | 0.01% |
29,810
+269
| +0.9% | +$22.2K |
|
|
TVPT
806
DELISTED
Travelport Worldwide Limited
TVPT
| $2.46M | 0.01% |
156,743
+1,738
| +1% | +$27.3K |
|
|
SVC
807
Service Properties Trust
SVC
$469M
| $2.45M | 0.01% |
85,952
-7,064
| -8% | -$201K |
|
808
Advanced Energy
AEIS
$5.93B
| $2.42M | 0.01% |
30,000
-186,000
| -86% | -$15M |
|
809
First Industrial Realty Trust
FR
$6.77B
| $2.41M | 0.01% |
80,047
+3,668
| +5% | +$110K |
|
810
Popular Inc
BPOP
$8.45B
| $2.41M | 0.01% |
66,962
-134,878
| -67% | -$4.85M |
|
811
AGNC Investment
AGNC
$10.7B
| $2.4M | 0.01% |
110,656
+33,063
| +43% | +$717K |
|
|
SSNI
812
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.39M | 0.01% |
147,745
-134,421
| -48% | -$2.17M |
|
|
TAHO
813
DELISTED
Tahoe Resources Inc
TAHO
| $2.39M | 0.01% |
452,600
-463,100
| -51% | -$2.44M |
|
|
CBL
814
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.37M | 0.01% |
281,923
-33,919
| -11% | -$285K |
|
815
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.32M | 0.01% |
96,075
+92
| +0.1% | +$2.22K |
|
|
WRI
816
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
72,849
-7,818
| -10% | -$248K |
|
|
QVCGA
817
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.3M | 0.01% |
2,007
+1
| +0% | +$1.14K |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 0.01% |
40,148
+9,301
| +30% | +$532K |
|
|
SFR
819
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 0.01% |
63,042
-3,693
| -6% | -$134K |
|
820
Dana Inc
DAN
$2.73B
| $2.27M | 0.01% |
81,305
-13,723
| -14% | -$384K |
|
821
Zillow
Z
$20.8B
| $2.27M | 0.01% |
56,385
+35,235
| +167% | +$1.42M |
|
|
OLP
822
One Liberty Properties
OLP
$492M
| $2.27M | 0.01% |
93,004
+812
| +0.9% | +$19.8K |
|
|
STOR
823
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.01% |
90,836
-12,389
| -12% | -$308K |
|
824
3D Systems Corporation
DDD
$272M
| $2.23M | 0.01% |
166,300
+74,800
| +82% | +$1M |
|
825
East-West Bancorp
EWBC
$14.9B
| $2.21M | 0.01% |
37,036
+2,165
| +6% | +$129K |
|