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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13.5B
| $717K | ﹤0.01% |
49,476
+2,159
| +5% | +$31.3K |
|
|
ORIT
952
DELISTED
Oritani Financial Corp. New
ORIT
| $716K | ﹤0.01% |
+42,200
| New | +$716K |
|
|
VA
953
DELISTED
Virgin America Inc.
VA
| $713K | ﹤0.01% |
+18,477
| New | +$713K |
|
|
ELME
954
Elme Communities
ELME
$1.51B
| $707K | ﹤0.01% |
24,190
| – | – |
|
955
CDW
CDW
$22.4B
| $702K | ﹤0.01% |
16,895
-45,852
| -73% | -$1.91M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $699K | ﹤0.01% |
37,615
+11,860
| +46% | +$220K |
|
957
Cadence Design Systems
CDNS
$92.2B
| $694K | ﹤0.01% |
+29,439
| New | +$694K |
|
|
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
6,875
| – | – |
|
|
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
| $688K | ﹤0.01% |
33,674
+8,127
| +32% | +$166K |
|
|
TARO
960
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $684K | ﹤0.01% |
4,776
+4,742
| +13,947% | +$679K |
|
961
Southern Copper
SCCO
$82.9B
| $683K | ﹤0.01% |
25,877
+2,145
| +9% | +$56.6K |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $683K | ﹤0.01% |
33,956
-100
| -0.3% | -$2.01K |
|
963
Alkermes
ALKS
$4.45B
| $681K | ﹤0.01% |
19,922
-400
| -2% | -$13.7K |
|
|
PGRE
964
Paramount Group
PGRE
$1.6B
| $679K | ﹤0.01% |
42,549
| – | – |
|
965
EastGroup Properties
EGP
$8.72B
| $675K | ﹤0.01% |
11,180
| – | – |
|
|
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
| $672K | ﹤0.01% |
56,446
-100
| -0.2% | -$1.19K |
|
967
Cousins Properties
CUZ
$4.91B
| $668K | ﹤0.01% |
22,785
-6,727
| -23% | -$197K |
|
968
Chord Energy
CHRD
$6.1B
| $656K | ﹤0.01% |
90,055
-47,643
| -35% | -$347K |
|
|
PAY
969
DELISTED
Verifone Systems Inc
PAY
| $652K | ﹤0.01% |
23,103
-4,202
| -15% | -$119K |
|
970
Deluxe
DLX
$858M
| $648K | ﹤0.01% |
10,370
-15,554
| -60% | -$972K |
|
|
VRN
971
DELISTED
Veren
VRN
| $645K | ﹤0.01% |
46,625
-6,346
| -12% | -$87.8K |
|
972
Commercial Metals
CMC
$6.53B
| $639K | ﹤0.01% |
37,674
-101,609
| -73% | -$1.72M |
|
973
Cirrus Logic
CRUS
$5.78B
| $637K | ﹤0.01% |
+17,500
| New | +$637K |
|
974
GATX Corp
GATX
$6B
| $628K | ﹤0.01% |
13,219
-18,186
| -58% | -$864K |
|
|
TE
975
DELISTED
TECO ENERGY INC
TE
| $628K | ﹤0.01% |
22,793
+19,385
| +569% | +$534K |
|