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 | |
|---|---|---|---|---|---|---|
976
CoStar Group
CSGP
$37.3B
| $1.4M | ﹤0.01% |
52,260
+11,840
| +29% | +$317K |
|
977
Urban Edge Properties
UE
$2.66B
| $1.4M | ﹤0.01% |
57,863
-11,601
| -17% | -$280K |
|
|
ARRY
978
DELISTED
Array Biopharma Inc
ARRY
| $1.39M | ﹤0.01% |
+112,800
| New | +$1.39M |
|
|
TCO
979
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | ﹤0.01% |
27,828
-5,046
| -15% | -$251K |
|
|
IBKC
980
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | ﹤0.01% |
16,817
-72,823
| -81% | -$5.98M |
|
|
MLNX
981
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.38M | ﹤0.01% |
29,300
| – | – |
|
|
JUNO
982
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.38M | ﹤0.01% |
+30,800
| New | +$1.38M |
|
983
AptarGroup
ATR
$9.11B
| $1.38M | ﹤0.01% |
16,006
| – | – |
|
984
Standex International
SXI
$2.48B
| $1.38M | ﹤0.01% |
13,000
-65,000
| -83% | -$6.9M |
|
985
STAG Industrial
STAG
$6.84B
| $1.38M | ﹤0.01% |
50,103
-2,973
| -6% | -$81.6K |
|
986
MKS Inc. Common Stock
MKSI
$7.32B
| $1.37M | ﹤0.01% |
+14,542
| New | +$1.37M |
|
987
Euronet Worldwide
EEFT
$3.59B
| $1.36M | ﹤0.01% |
14,400
-72,000
| -83% | -$6.82M |
|
988
Leggett & Platt
LEG
$1.38B
| $1.36M | ﹤0.01% |
28,432
+1,854
| +7% | +$88.6K |
|
|
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
25,852
-4,494
| -15% | -$235K |
|
990
La-Z-Boy
LZB
$1.46B
| $1.34M | ﹤0.01% |
49,935
| – | – |
|
991
CEMIG Preferred Shares
CIG
$5.78B
| $1.34M | ﹤0.01% |
1,058,617
+583,400
| +123% | +$738K |
|
992
UGI
UGI
$7.37B
| $1.32M | ﹤0.01% |
28,102
+135
| +0.5% | +$6.33K |
|
|
ZAYO
993
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | ﹤0.01% |
38,227
-1,225
| -3% | -$42.2K |
|
994
Ambev
ABEV
$34.6B
| $1.31M | ﹤0.01% |
198,700
| – | – |
|
995
BlackBerry
BB
$2.23B
| $1.31M | ﹤0.01% |
117,021
+32,553
| +39% | +$364K |
|
|
STBZ
996
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.31M | ﹤0.01% |
45,663
| – | – |
|
|
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
9,787
-1,924
| -16% | -$257K |
|
998
Associated Banc-Corp
ASB
$4.4B
| $1.3M | ﹤0.01% |
53,683
| – | – |
|
|
TOWR
999
DELISTED
Tower International, Inc.
TOWR
| $1.3M | ﹤0.01% |
47,645
| – | – |
|
1000
Huntsman Corp
HUN
$1.95B
| $1.29M | ﹤0.01% |
47,021
-10,248
| -18% | -$281K |
|