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 | |
|---|---|---|---|---|---|---|
|
STR
926
DELISTED
QUESTAR CORP
STR
| $816K | ﹤0.01% |
32,900
-4,700
| -13% | -$117K |
|
|
CPN
927
DELISTED
Calpine Corporation
CPN
| $814K | ﹤0.01% |
53,662
+2,143
| +4% | +$32.5K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $813K | ﹤0.01% |
28,133
-10,831
| -28% | -$313K |
|
|
ARGO
929
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
17,881
| – | – |
|
930
Acadia Realty Trust
AKR
$2.54B
| $808K | ﹤0.01% |
23,000
| – | – |
|
931
Raymond James Financial
RJF
$33.2B
| $806K | ﹤0.01% |
25,383
+1,419
| +6% | +$45.1K |
|
932
Tenet Healthcare
THC
$16.9B
| $804K | ﹤0.01% |
27,786
+15,631
| +129% | +$452K |
|
933
Brinker International
EAT
$6.88B
| $801K | ﹤0.01% |
17,430
-16,718
| -49% | -$768K |
|
|
SFR
934
DELISTED
Starwood Waypoint Homes
SFR
| $800K | ﹤0.01% |
+32,318
| New | +$800K |
|
935
Revvity
RVTY
$9.58B
| $800K | ﹤0.01% |
16,185
+13,227
| +447% | +$654K |
|
|
EQY
936
DELISTED
Equity One
EQY
| $794K | ﹤0.01% |
27,716
+1,055
| +4% | +$30.2K |
|
937
National Health Investors
NHI
$3.71B
| $785K | ﹤0.01% |
11,799
| – | – |
|
938
COPT Defense Properties
CDP
$3.45B
| $778K | ﹤0.01% |
29,677
-4,642
| -14% | -$122K |
|
939
AXIS Capital
AXS
$7.59B
| $770K | ﹤0.01% |
13,880
+1,940
| +16% | +$108K |
|
940
Alnylam Pharmaceuticals
ALNY
$61.5B
| $765K | ﹤0.01% |
12,182
+1,270
| +12% | +$79.8K |
|
|
VVC
941
DELISTED
Vectren Corporation
VVC
| $765K | ﹤0.01% |
15,132
-12,300
| -45% | -$622K |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $764K | ﹤0.01% |
15,599
| – | – |
|
943
Ambarella
AMBA
$3.56B
| $760K | ﹤0.01% |
17,000
+5,100
| +43% | +$228K |
|
|
AVG
944
DELISTED
AVG Technologies N.V.
AVG
| $757K | ﹤0.01% |
36,500
+5,400
| +17% | +$112K |
|
|
VRE
945
Veris Residential
VRE
$1.49B
| $756K | ﹤0.01% |
32,171
-41,892
| -57% | -$984K |
|
946
AMC Networks
AMCX
$328M
| $754K | ﹤0.01% |
11,617
-32,292
| -74% | -$2.1M |
|
947
LXP Industrial Trust
LXP
$2.67B
| $749K | ﹤0.01% |
87,119
| – | – |
|
948
Cheniere Energy
LNG
$52.1B
| $747K | ﹤0.01% |
22,082
-238,849
| -92% | -$8.08M |
|
949
NETSCOUT
NTCT
$1.8B
| $746K | ﹤0.01% |
32,460
| – | – |
|
|
WNR
950
DELISTED
Western Refining Inc
WNR
| $745K | ﹤0.01% |
25,607
-20,148
| -44% | -$586K |
|