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 | |
|---|---|---|---|---|---|---|
826
LiveRamp
RAMP
$1.74B
| $2.2M | 0.01% |
+89,200
| New | +$2.2M |
|
|
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 0.01% |
37,079
-8,766
| -19% | -$516K |
|
828
Webster Financial
WBS
$10.2B
| $2.15M | 0.01% |
40,895
-187,105
| -82% | -$9.83M |
|
829
Brown & Brown
BRO
$30.5B
| $2.15M | 0.01% |
89,058
-372,700
| -81% | -$8.98M |
|
830
Bankunited
BKU
$2.9B
| $2.14M | 0.01% |
60,240
-203,760
| -77% | -$7.25M |
|
831
Diamondback Energy
FANG
$40.4B
| $2.14M | 0.01% |
21,871
+3,944
| +22% | +$386K |
|
832
Burlington
BURL
$17.6B
| $2.14M | 0.01% |
22,400
-130,000
| -85% | -$12.4M |
|
833
Columbia Banking Systems
COLB
$7.84B
| $2.14M | 0.01% |
50,731
+710
| +1% | +$29.9K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | 0.01% |
49,131
+698
| +1% | +$30.3K |
|
835
Chipotle Mexican Grill
CMG
$51.9B
| $2.13M | 0.01% |
346,000
+20,100
| +6% | +$124K |
|
|
HT
836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | 0.01% |
113,714
+94,185
| +482% | +$1.76M |
|
|
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.01% |
65,596
-2,945
| -4% | -$95.3K |
|
838
Reinsurance Group of America
RGA
$12.7B
| $2.12M | 0.01% |
15,185
+1,446
| +11% | +$202K |
|
839
Ryanair
RYAAY
$31.2B
| $2.12M | 0.01% |
50,243
| – | – |
|
840
IAC Inc
IAC
$2.88B
| $2.12M | 0.01% |
100,717
-503,587
| -83% | -$10.6M |
|
841
Apple Hospitality REIT
APLE
$2.97B
| $2.11M | 0.01% |
111,661
-19,045
| -15% | -$360K |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | 0.01% |
54,972
-13,179
| -19% | -$506K |
|
|
SCG
843
DELISTED
Scana
SCG
| $2.11M | 0.01% |
43,520
-2,636
| -6% | -$128K |
|
|
TRCO
844
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.09M | 0.01% |
+51,243
| New | +$2.09M |
|
845
Corpay
CPAY
$21.5B
| $2.07M | 0.01% |
13,398
+533
| +4% | +$82.5K |
|
846
Resources Connection
RGP
$167M
| $2.07M | 0.01% |
+148,626
| New | +$2.07M |
|
847
The Greenbrier Companies
GBX
$1.42B
| $2.06M | 0.01% |
42,871
+800
| +2% | +$38.5K |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $2.06M | 0.01% |
8,776
+8,150
| +1,302% | +$1.92M |
|
849
VeriSign
VRSN
$26.5B
| $2.06M | 0.01% |
19,374
-698
| -3% | -$74.3K |
|
850
Cousins Properties
CUZ
$4.91B
| $2.06M | 0.01% |
55,041
-12,192
| -18% | -$456K |
|