Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
(+2.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242
Top Buys
| 1 |
Deutsche Bank
DB
|
+$282M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
HP
HPQ
|
+$90.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$55.8M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
America Movil
AMX
|
+$42.8M |
| 4 |
Amgen
AMGN
|
+$33M |
| 5 |
Comcast
CMCSA
|
+$32.5M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Palo Alto Networks
PANW
$132B
| $622K | ﹤0.01% |
54,426
| – | – |
|
|
NAVG
1027
DELISTED
Navigators Group Inc
NAVG
| $614K | ﹤0.01% |
+20,000
| New | +$614K |
|
1028
Rollins
ROL
$27.3B
| $609K | ﹤0.01% |
+68,020
| New | +$609K |
|
1029
KBR
KBR
$6.42B
| $607K | ﹤0.01% |
22,728
-432
| -2% | -$11.5K |
|
1030
Centene
CNC
$15.4B
| $604K | ﹤0.01% |
38,816
+16,556
| +74% | +$258K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $595K | ﹤0.01% |
12,657
-6,460
| -34% | -$304K |
|
1032
Itron
ITRI
$5.41B
| $594K | ﹤0.01% |
16,700
+2,100
| +14% | +$74.7K |
|
|
PNK
1033
DELISTED
Pinnacle Entertainment Inc.
PNK
| $590K | ﹤0.01% |
+24,900
| New | +$590K |
|
1034
TransAlta
TAC
$3.76B
| $588K | ﹤0.01% |
50,542
-2,530
| -5% | -$29.4K |
|
1035
Nice
NICE
$8.77B
| $585K | ﹤0.01% |
13,100
-4,500
| -26% | -$201K |
|
|
SWI
1036
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $584K | ﹤0.01% |
+13,700
| New | +$584K |
|
1037
Hanesbrands
HBI
$2.21B
| $581K | ﹤0.01% |
30,400
+3,200
| +12% | +$61.2K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $579K | ﹤0.01% |
19,292
-52,858
| -73% | -$1.59M |
|
|
EPL
1039
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $579K | ﹤0.01% |
+15,000
| New | +$579K |
|
|
WWE
1040
DELISTED
World Wrestling Entertainment
WWE
| $569K | ﹤0.01% |
+19,700
| New | +$569K |
|
|
GOV
1041
DELISTED
Government Properties Income Trust
GOV
| $569K | ﹤0.01% |
22,600
-24,858
| -52% | -$626K |
|
|
NBIS
1042
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $565K | ﹤0.01% |
18,700
-272,400
| -94% | -$8.23M |
|
|
RICE
1043
DELISTED
Rice Energy Inc.
RICE
| $562K | ﹤0.01% |
+21,300
| New | +$562K |
|
1044
Ryder
R
$7.61B
| $559K | ﹤0.01% |
6,986
-480
| -6% | -$38.4K |
|
1045
SPDR S&P Bank ETF
KBE
$1.55B
| $553K | ﹤0.01% |
16,254
| – | – |
|
1046
Alexandria Real Estate Equities
ARE
$14.3B
| $551K | ﹤0.01% |
7,600
-34,274
| -82% | -$2.48M |
|
1047
Arthur J. Gallagher & Co
AJG
$75.2B
| $546K | ﹤0.01% |
11,480
-6,548
| -36% | -$311K |
|
1048
Watts Water Technologies
WTS
$9.29B
| $546K | ﹤0.01% |
9,300
-2,800
| -23% | -$164K |
|
1049
Mid-America Apartment Communities
MAA
$16.6B
| $544K | ﹤0.01% |
7,964
-32,487
| -80% | -$2.22M |
|
1050
Douglas Emmett
DEI
$2.75B
| $543K | ﹤0.01% |
20,000
-60,024
| -75% | -$1.63M |
|