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 | |
|---|---|---|---|---|---|---|
|
ONCE
876
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.91M | 0.01% |
+21,400
| New | +$1.91M |
|
877
ITT
ITT
$13.6B
| $1.91M | 0.01% |
43,070
+505
| +1% | +$22.4K |
|
878
Harley-Davidson
HOG
$3.64B
| $1.9M | 0.01% |
39,482
+830
| +2% | +$40K |
|
879
Avanos Medical
AVNS
$556M
| $1.89M | 0.01% |
42,000
-90,000
| -68% | -$4.05M |
|
|
SJR
880
DELISTED
Shaw Communications Inc.
SJR
| $1.89M | 0.01% |
82,064
+596
| +0.7% | +$13.7K |
|
881
Skywest
SKYW
$4.37B
| $1.89M | 0.01% |
42,940
| – | – |
|
882
NVR
NVR
$22.9B
| $1.88M | 0.01% |
660
-53
| -7% | -$151K |
|
883
lululemon athletica
LULU
$19.5B
| $1.88M | 0.01% |
30,156
-629
| -2% | -$39.2K |
|
|
JBGS
884
JBG SMITH
JBGS
$1.43B
| $1.88M | 0.01% |
+54,829
| New | +$1.88M |
|
885
Pultegroup
PHM
$26.6B
| $1.86M | 0.01% |
67,864
-11,206
| -14% | -$306K |
|
886
RLJ Lodging Trust
RLJ
$1.14B
| $1.85M | 0.01% |
84,248
+4,693
| +6% | +$103K |
|
887
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.85M | 0.01% |
60,121
+18,835
| +46% | +$580K |
|
888
Axos Financial
AX
$5.2B
| $1.85M | 0.01% |
65,000
-235,000
| -78% | -$6.69M |
|
889
DigitalBridge
DBRG
$2.06B
| $1.85M | 0.01% |
36,696
-79,898
| -69% | -$4.02M |
|
890
Lamb Weston
LW
$7.7B
| $1.84M | 0.01% |
39,121
+509
| +1% | +$23.9K |
|
|
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.01% |
49,072
-547,204
| -92% | -$20.4M |
|
892
Teck Resources
TECK
$19.6B
| $1.83M | 0.01% |
86,600
+8,933
| +12% | +$188K |
|
893
Ziff Davis
ZD
$1.5B
| $1.82M | 0.01% |
28,270
+448
| +2% | +$28.8K |
|
894
COPT Defense Properties
CDP
$3.45B
| $1.8M | 0.01% |
54,754
-5,093
| -9% | -$167K |
|
895
Nice
NICE
$8.81B
| $1.79M | 0.01% |
22,000
-110,000
| -83% | -$8.94M |
|
896
Innoviva
INVA
$1.25B
| $1.79M | 0.01% |
+126,527
| New | +$1.79M |
|
897
Avnet
AVT
$4.48B
| $1.78M | 0.01% |
45,231
+116
| +0.3% | +$4.56K |
|
|
SBNY
898
DELISTED
Signature Bank
SBNY
| $1.77M | 0.01% |
13,778
+347
| +3% | +$44.5K |
|
|
PGRE
899
Paramount Group
PGRE
$1.6B
| $1.76M | 0.01% |
109,892
-7,865
| -7% | -$126K |
|
|
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.76M | 0.01% |
133,980
-23,088
| -15% | -$303K |
|