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 | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.01% |
48,660
-111,200
| -70% | -$3.46M |
|
952
Papa John's
PZZA
$1.6B
| $1.51M | 0.01% |
20,600
-103,000
| -83% | -$7.53M |
|
|
ATH
953
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | 0.01% |
27,667
+16,493
| +148% | +$888K |
|
954
Universal Insurance Holdings
UVE
$694M
| $1.47M | 0.01% |
64,007
+20,686
| +48% | +$476K |
|
955
MYR Group
MYRG
$2.77B
| $1.46M | 0.01% |
50,164
-913
| -2% | -$26.6K |
|
956
Synovus
SNV
$7.18B
| $1.46M | 0.01% |
31,709
+2,065
| +7% | +$95.1K |
|
957
Plains GP Holdings
PAGP
$3.7B
| $1.45M | 0.01% |
66,406
+582
| +0.9% | +$12.7K |
|
958
Pathward Financial
CASH
$1.74B
| $1.45M | 0.01% |
55,560
-277,800
| -83% | -$7.26M |
|
959
Spectrum Brands
SPB
$1.34B
| $1.45M | ﹤0.01% |
13,661
-97,323
| -88% | -$10.3M |
|
960
IPG Photonics
IPGP
$3.46B
| $1.44M | ﹤0.01% |
7,800
-39,000
| -83% | -$7.22M |
|
961
Fortinet
FTNT
$61B
| $1.44M | ﹤0.01% |
201,345
-715
| -0.4% | -$5.12K |
|
962
Blackbaud
BLKB
$3.3B
| $1.43M | ﹤0.01% |
16,341
-59,259
| -78% | -$5.2M |
|
963
Open Text
OTEX
$8.85B
| $1.43M | ﹤0.01% |
44,172
+2,996
| +7% | +$96.7K |
|
964
SITE Centers
SITC
$471M
| $1.42M | ﹤0.01% |
120,421
-38,889
| -24% | -$459K |
|
965
Wipro
WIT
$29.7B
| $1.42M | ﹤0.01% |
667,280
+82,213
| +14% | +$175K |
|
966
Vale
VALE
$44.8B
| $1.42M | ﹤0.01% |
140,694
| – | – |
|
967
Empire State Realty Trust
ESRT
$1.29B
| $1.42M | ﹤0.01% |
68,909
-5,299
| -7% | -$109K |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | ﹤0.01% |
26,616
| – | – |
|
969
Cenovus Energy
CVE
$30.3B
| $1.41M | ﹤0.01% |
140,784
-701
| -0.5% | -$7.03K |
|
970
American Axle
AXL
$702M
| $1.41M | ﹤0.01% |
80,000
| – | – |
|
|
CUTR
971
DELISTED
Cutera, Inc.
CUTR
| $1.41M | ﹤0.01% |
34,000
-170,000
| -83% | -$7.03M |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $1.41M | ﹤0.01% |
77,543
+2,159
| +3% | +$39.1K |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
64,458
-15,177
| -19% | -$330K |
|
974
Churchill Downs
CHDN
$6.81B
| $1.4M | ﹤0.01% |
40,800
-211,200
| -84% | -$7.26M |
|
975
Acadia Realty Trust
AKR
$2.55B
| $1.4M | ﹤0.01% |
48,930
-3,563
| -7% | -$102K |
|