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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.05B
| $1.28M | ﹤0.01% |
38,311
+1,908
| +5% | +$63.6K |
|
|
STAY
1002
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.27M | ﹤0.01% |
63,570
-15,627
| -20% | -$312K |
|
1003
ArcBest
ARCB
$1.71B
| $1.27M | ﹤0.01% |
37,863
| – | – |
|
1004
Gildan
GIL
$8.19B
| $1.26M | ﹤0.01% |
40,293
-3,547
| -8% | -$111K |
|
|
ELME
1005
Elme Communities
ELME
$1.52B
| $1.26M | ﹤0.01% |
38,323
-8,205
| -18% | -$269K |
|
|
WSTC
1006
DELISTED
West Corporation
WSTC
| $1.24M | ﹤0.01% |
+52,910
| New | +$1.24M |
|
1007
L3Harris
LHX
$51.2B
| $1.24M | ﹤0.01% |
9,403
-1,948
| -17% | -$256K |
|
|
AMAG
1008
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.24M | ﹤0.01% |
67,100
| – | – |
|
1009
Synaptics
SYNA
$2.73B
| $1.23M | ﹤0.01% |
31,450
| – | – |
|
|
ARRS
1010
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | ﹤0.01% |
43,138
-159,275
| -79% | -$4.54M |
|
|
NTL
1011
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.23M | ﹤0.01% |
31,432
-3,600
| -10% | -$140K |
|
1012
Saic
SAIC
$4.72B
| $1.23M | ﹤0.01% |
18,315
-10,976
| -37% | -$734K |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
64,349
-11,424
| -15% | -$217K |
|
1014
Texas Capital Bancshares
TCBI
$3.99B
| $1.22M | ﹤0.01% |
14,229
-39,329
| -73% | -$3.37M |
|
1015
News Corp Class A
NWSA
$16.9B
| $1.22M | ﹤0.01% |
91,853
+6,237
| +7% | +$82.7K |
|
1016
MDU Resources
MDU
$3.28B
| $1.22M | ﹤0.01% |
123,431
+1,331
| +1% | +$13.1K |
|
1017
Minerals Technologies
MTX
$2.01B
| $1.2M | ﹤0.01% |
16,940
-85,615
| -83% | -$6.04M |
|
1018
American Eagle Outfitters
AEO
$3.12B
| $1.19M | ﹤0.01% |
83,309
+4,762
| +6% | +$68.1K |
|
1019
The Bancorp
TBBK
$3.53B
| $1.19M | ﹤0.01% |
144,000
-720,000
| -83% | -$5.95M |
|
|
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | ﹤0.01% |
36,885
| – | – |
|
1021
Liberty Global Class A
LBTYA
$3.99B
| $1.18M | ﹤0.01% |
34,625
-2,800
| -7% | -$95K |
|
|
AYR
1022
DELISTED
Aircastle Limited
AYR
| $1.16M | ﹤0.01% |
+52,117
| New | +$1.16M |
|
1023
Kaiser Aluminum
KALU
$1.24B
| $1.15M | ﹤0.01% |
11,113
| – | – |
|
1024
Marvell Technology
MRVL
$57.6B
| $1.14M | ﹤0.01% |
63,689
+673
| +1% | +$12K |
|
1025
HUTCHMED
HCM
$2.76B
| $1.13M | ﹤0.01% |
+41,499
| New | +$1.13M |
|