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 | |
|---|---|---|---|---|---|---|
|
VR
926
DELISTED
Validus Hold Ltd
VR
| $1.64M | 0.01% |
33,400
+1,700
| +5% | +$83.7K |
|
|
VSM
927
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.01% |
41,935
-169,001
| -80% | -$6.56M |
|
928
Ashland
ASH
$2.42B
| $1.62M | 0.01% |
24,820
| – | – |
|
|
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.01% |
55,800
-15,500
| -22% | -$451K |
|
930
EastGroup Properties
EGP
$8.78B
| $1.62M | 0.01% |
18,405
-1,300
| -7% | -$115K |
|
931
Hilton Grand Vacations
HGV
$4.16B
| $1.61M | 0.01% |
41,590
-3,300
| -7% | -$128K |
|
|
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.61M | 0.01% |
19,500
+19,000
| +3,800% | +$1.57M |
|
933
CNO Financial Group
CNO
$3.81B
| $1.61M | 0.01% |
68,734
-257,486
| -79% | -$6.01M |
|
934
Copel
ELP
$6.84B
| $1.6M | 0.01% |
451,500
| – | – |
|
935
Avista
AVA
$2.94B
| $1.6M | 0.01% |
30,865
-4,315
| -12% | -$223K |
|
|
PDM
936
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.59M | 0.01% |
79,108
-17,892
| -18% | -$361K |
|
937
SEI Investments
SEIC
$10.8B
| $1.59M | 0.01% |
26,009
+3,370
| +15% | +$206K |
|
938
Tanger
SKT
$3.88B
| $1.58M | 0.01% |
64,652
-5,966
| -8% | -$146K |
|
939
Gentex
GNTX
$6.07B
| $1.57M | 0.01% |
79,287
-5,017
| -6% | -$99.3K |
|
940
Mattel
MAT
$5.76B
| $1.56M | 0.01% |
100,799
-21,461
| -18% | -$333K |
|
|
GXP
941
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | 0.01% |
51,548
-28,602
| -36% | -$867K |
|
942
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.56M | 0.01% |
6,209
| – | – |
|
943
Hackett Group
HCKT
$571M
| $1.55M | 0.01% |
101,983
| – | – |
|
944
Carter's
CRI
$1.04B
| $1.55M | 0.01% |
15,647
+818
| +6% | +$80.8K |
|
945
Green Plains
GPRE
$648M
| $1.54M | 0.01% |
76,268
-53,925
| -41% | -$1.09M |
|
|
DF
946
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
141,347
+46,310
| +49% | +$504K |
|
947
Inogen
INGN
$226M
| $1.53M | 0.01% |
16,120
-80,600
| -83% | -$7.67M |
|
948
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | 0.01% |
41,533
+5,352
| +15% | +$197K |
|
|
INXN
949
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | 0.01% |
+30,000
| New | +$1.53M |
|
950
John Wiley & Sons Class A
WLY
$2.19B
| $1.52M | 0.01% |
28,420
+589
| +2% | +$31.5K |
|