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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.1B
| $2.05M | 0.01% |
27,156
-589
| -2% | -$44.5K |
|
852
Hubbell
HUBB
$23.5B
| $2.04M | 0.01% |
17,543
+380
| +2% | +$44.1K |
|
853
LendingTree
TREE
$977M
| $2.04M | 0.01% |
8,328
-41,640
| -83% | -$10.2M |
|
|
PTLA
854
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | 0.01% |
37,500
-1,900
| -5% | -$103K |
|
855
Targa Resources
TRGP
$35.2B
| $2.02M | 0.01% |
42,646
-380
| -0.9% | -$18K |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.01% |
36,867
-8,829
| -19% | -$481K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.01% |
19,800
-99,000
| -83% | -$10M |
|
858
WaFd
WAFD
$2.47B
| $2M | 0.01% |
59,471
+769
| +1% | +$25.9K |
|
859
Ryder
R
$7.61B
| $1.99M | 0.01% |
23,549
+3,401
| +17% | +$288K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.01% |
65,382
-10,489
| -14% | -$319K |
|
861
Sealed Air
SEE
$4.83B
| $1.99M | 0.01% |
46,455
+544
| +1% | +$23.2K |
|
862
Adtalem Global Education
ATGE
$4.79B
| $1.97M | 0.01% |
54,951
+2,720
| +5% | +$97.5K |
|
863
Snap
SNAP
$11.9B
| $1.97M | 0.01% |
135,225
+54,900
| +68% | +$798K |
|
|
XHR
864
Xenia Hotels & Resorts
XHR
$1.38B
| $1.96M | 0.01% |
93,226
+4,058
| +5% | +$85.4K |
|
865
Mercado Libre
MELI
$119B
| $1.96M | 0.01% |
7,556
+144
| +2% | +$37.3K |
|
|
LTC
866
LTC Properties
LTC
$1.68B
| $1.95M | 0.01% |
41,402
-112,332
| -73% | -$5.28M |
|
867
Cabot Corp
CBT
$4.21B
| $1.94M | 0.01% |
34,762
-4,718
| -12% | -$263K |
|
868
Veeva Systems
VEEV
$45B
| $1.94M | 0.01% |
34,375
+2,043
| +6% | +$115K |
|
869
Wolfspeed
WOLF
$230M
| $1.94M | 0.01% |
68,725
+328
| +0.5% | +$9.25K |
|
870
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.94M | 0.01% |
70,335
| – | – |
|
871
Cheniere Energy
LNG
$52.1B
| $1.93M | 0.01% |
42,804
+2,855
| +7% | +$129K |
|
872
Imperial Oil
IMO
$46.6B
| $1.92M | 0.01% |
60,050
-5,698
| -9% | -$182K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.92M | 0.01% |
13,090
+4,936
| +61% | +$722K |
|
874
American Financial Group
AFG
$11.4B
| $1.91M | 0.01% |
18,481
+4,666
| +34% | +$483K |
|
|
OA
875
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
14,360
-71,800
| -83% | -$9.56M |
|