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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.22B
| $621K | ﹤0.01% |
28,260
| – | – |
|
977
MSCI
MSCI
$43.6B
| $609K | ﹤0.01% |
8,219
-4,484
| -35% | -$332K |
|
|
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
| $604K | ﹤0.01% |
7,070
-216
| -3% | -$18.5K |
|
|
SWN
979
DELISTED
Southwestern Energy Company
SWN
| $602K | ﹤0.01% |
74,535
| – | – |
|
980
Empire State Realty Trust
ESRT
$1.3B
| $601K | ﹤0.01% |
34,314
| – | – |
|
|
NOA
981
North American Construction
NOA
$400M
| $599K | ﹤0.01% |
293,728
-12,083
| -4% | -$24.6K |
|
|
QTS
982
DELISTED
QTS REALTY TRUST, INC.
QTS
| $599K | ﹤0.01% |
12,635
+100
| +0.8% | +$4.74K |
|
983
Shutterstock
SSTK
$715M
| $595K | ﹤0.01% |
16,200
| – | – |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | ﹤0.01% |
11,800
-23,482
| -67% | -$1.18M |
|
985
Canadian Solar
CSIQ
$725M
| $592K | ﹤0.01% |
30,700
| – | – |
|
986
Murphy Oil
MUR
$3.72B
| $584K | ﹤0.01% |
23,135
-12,483
| -35% | -$315K |
|
987
Ovintiv
OVV
$11B
| $573K | ﹤0.01% |
18,796
+773
| +4% | +$23.6K |
|
|
RPT
988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $571K | ﹤0.01% |
31,679
| – | – |
|
|
BMS
989
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
11,000
+3,077
| +39% | +$159K |
|
|
DWRE
990
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $567K | ﹤0.01% |
14,500
-9,800
| -40% | -$383K |
|
|
VAL
991
DELISTED
Valspar
VAL
| $557K | ﹤0.01% |
5,208
-37,535
| -88% | -$4.01M |
|
|
MORE
992
DELISTED
Monogram Residential Trust, Inc.
MORE
| $556K | ﹤0.01% |
56,391
+1,608
| +3% | +$15.9K |
|
993
Urban Outfitters
URBN
$6.33B
| $538K | ﹤0.01% |
16,264
+5,000
| +44% | +$165K |
|
|
CSOD
994
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $524K | ﹤0.01% |
16,000
| – | – |
|
|
NE
995
DELISTED
Noble Corporation
NE
| $517K | ﹤0.01% |
49,956
-124,289
| -71% | -$1.29M |
|
996
Westlake Corp
WLK
$10.9B
| $515K | ﹤0.01% |
11,106
+1,217
| +12% | +$56.4K |
|
997
Skechers
SKX
$9.5B
| $509K | ﹤0.01% |
16,727
+5,327
| +47% | +$162K |
|
|
STB
998
DELISTED
Student Transportation Inc
STB
| $507K | ﹤0.01% |
+100,000
| New | +$507K |
|
999
Teck Resources
TECK
$19.8B
| $506K | ﹤0.01% |
66,517
-41,484
| -38% | -$316K |
|
|
NSR
1000
DELISTED
Neustar Inc
NSR
| $505K | ﹤0.01% |
20,513
-30,574
| -60% | -$753K |
|