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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.47B
| $1.75M | 0.01% |
30,795
+1,515
| +5% | +$86.2K |
|
902
Reliance Steel & Aluminium
RS
$15.4B
| $1.75M | 0.01% |
22,960
+298
| +1% | +$22.7K |
|
903
Grand Canyon Education
LOPE
$5.69B
| $1.74M | 0.01% |
19,200
-96,000
| -83% | -$8.72M |
|
|
WR
904
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.01% |
35,054
+2,298
| +7% | +$114K |
|
905
Elbit Systems
ESLT
$23.4B
| $1.74M | 0.01% |
11,808
-625
| -5% | -$91.9K |
|
906
ScottsMiracle-Gro
SMG
$3.5B
| $1.74M | 0.01% |
17,848
-69,426
| -80% | -$6.76M |
|
907
First Solar
FSLR
$21.9B
| $1.74M | 0.01% |
37,843
-19,726
| -34% | -$905K |
|
|
BIVV
908
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.73M | 0.01% |
30,382
-50,100
| -62% | -$2.86M |
|
|
KG
909
Kestrel Group, Ltd.
KG
$199M
| $1.73M | 0.01% |
10,860
+1,986
| +22% | +$316K |
|
910
Pinnacle Financial Partners
PNFP
$7.58B
| $1.73M | 0.01% |
25,791
-1,409
| -5% | -$94.3K |
|
911
Ameresco
AMRC
$1.48B
| $1.72M | 0.01% |
220,299
-213,527
| -49% | -$1.67M |
|
912
OraSure Technologies
OSUR
$238M
| $1.71M | 0.01% |
76,000
-380,000
| -83% | -$8.55M |
|
913
Ovintiv
OVV
$11B
| $1.7M | 0.01% |
28,919
+941
| +3% | +$55.4K |
|
|
EDR
914
DELISTED
Education Realty Trust Inc
EDR
| $1.7M | 0.01% |
47,320
-7,228
| -13% | -$260K |
|
915
TIM SA
TIMB
$10B
| $1.7M | 0.01% |
92,900
| – | – |
|
916
National Health Investors
NHI
$3.71B
| $1.69M | 0.01% |
21,859
-4,039
| -16% | -$312K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.01% |
94,896
+2,065
| +2% | +$36.6K |
|
918
Energizer
ENR
$1.94B
| $1.68M | 0.01% |
36,448
+632
| +2% | +$29.1K |
|
919
United Therapeutics
UTHR
$17.9B
| $1.67M | 0.01% |
14,276
+1,270
| +10% | +$149K |
|
920
Dycom Industries
DY
$7.51B
| $1.67M | 0.01% |
19,465
-91,351
| -82% | -$7.85M |
|
921
ASGN Inc
ASGN
$2.23B
| $1.67M | 0.01% |
31,081
-136,919
| -81% | -$7.35M |
|
922
Hexcel
HXL
$4.93B
| $1.67M | 0.01% |
29,000
-190,924
| -87% | -$11M |
|
|
BDN
923
Brandywine Realty Trust
BDN
$761M
| $1.66M | 0.01% |
95,105
-13,900
| -13% | -$243K |
|
|
STL
924
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.01% |
67,000
-10,000
| -13% | -$247K |
|
925
Bausch Health
BHC
$2.64B
| $1.65M | 0.01% |
114,975
+78,819
| +218% | +$1.13M |
|