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 | |
|---|---|---|---|---|---|---|
|
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
35,980
-15,660
| -30% | -$475K |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.06M | 0.01% |
52,061
| – | – |
|
|
PF
878
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
+23,638
| New | +$1.06M |
|
879
Ralph Lauren
RL
$18.9B
| $1.05M | 0.01% |
10,939
-19,106
| -64% | -$1.84M |
|
880
GameStop
GME
$10.9B
| $1.05M | 0.01% |
132,648
+62,036
| +88% | +$492K |
|
881
CoreCivic
CXW
$2.18B
| $1.05M | 0.01% |
32,759
-66,637
| -67% | -$2.14M |
|
|
ERF
882
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.01% |
266,200
+218,690
| +460% | +$860K |
|
|
TLN
883
DELISTED
Talen Energy Corporation
TLN
| $1.04M | ﹤0.01% |
115,337
| – | – |
|
884
SPDR Gold Trust
GLD
$115B
| $1.04M | ﹤0.01% |
8,801
-66,355
| -88% | -$7.8M |
|
885
Charles River Laboratories
CRL
$7.54B
| $1.03M | ﹤0.01% |
13,595
-13,061
| -49% | -$991K |
|
886
Federated Hermes
FHI
$4.1B
| $1.02M | ﹤0.01% |
35,395
+1,401
| +4% | +$40.4K |
|
887
First Solar
FSLR
$21.9B
| $1.01M | ﹤0.01% |
14,728
+700
| +5% | +$47.9K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $1.01M | ﹤0.01% |
63,243
-32,823
| -34% | -$523K |
|
889
Telus
TU
$24.1B
| $999K | ﹤0.01% |
61,402
-71,254
| -54% | -$1.16M |
|
890
RLJ Lodging Trust
RLJ
$1.14B
| $984K | ﹤0.01% |
42,989
| – | – |
|
891
Restaurant Brands International
QSR
$20.3B
| $983K | ﹤0.01% |
25,331
+599
| +2% | +$23.2K |
|
892
BlackBerry
BB
$2.25B
| $980K | ﹤0.01% |
121,290
-641,442
| -84% | -$5.18M |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $970K | ﹤0.01% |
28,924
-32,959
| -53% | -$1.11M |
|
894
Hawaiian Electric Industries
HE
$2.08B
| $946K | ﹤0.01% |
29,207
+1,977
| +7% | +$64K |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $938K | ﹤0.01% |
22,550
+400
| +2% | +$16.6K |
|
896
Cameco
CCJ
$34.6B
| $929K | ﹤0.01% |
72,330
+6,367
| +10% | +$81.8K |
|
|
JOBS
897
DELISTED
51job, Inc.
JOBS
| $927K | ﹤0.01% |
29,871
+6,929
| +30% | +$215K |
|
|
AFFX
898
DELISTED
AFFYMETRIX INC
AFFX
| $924K | ﹤0.01% |
+65,933
| New | +$924K |
|
899
NCR Voyix
VYX
$1.73B
| $919K | ﹤0.01% |
50,038
-4,391
| -8% | -$80.6K |
|
900
Range Resources
RRC
$8.3B
| $907K | ﹤0.01% |
27,973
-1,481
| -5% | -$48K |
|