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 | |
|---|---|---|---|---|---|---|
|
TPIC
1026
DELISTED
TPI Composites
TPIC
| $1.13M | ﹤0.01% |
50,643
+2,090
| +4% | +$46.7K |
|
1027
Clearway Energy Class C
CWEN
$3.34B
| $1.12M | ﹤0.01% |
58,027
-53,188
| -48% | -$1.03M |
|
|
DM
1028
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
35,000
| – | – |
|
|
ORIT
1029
DELISTED
Oritani Financial Corp. New
ORIT
| $1.12M | ﹤0.01% |
66,500
| – | – |
|
|
VRE
1030
Veris Residential
VRE
$1.51B
| $1.1M | ﹤0.01% |
46,478
-10,195
| -18% | -$242K |
|
1031
Curtiss-Wright
CW
$18.2B
| $1.1M | ﹤0.01% |
+10,476
| New | +$1.1M |
|
1032
Copart
CPRT
$47.1B
| $1.09M | ﹤0.01% |
126,764
+23,492
| +23% | +$202K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
15,269
-6,000
| -28% | -$426K |
|
1034
First Horizon
FHN
$11.3B
| $1.08M | ﹤0.01% |
56,373
+40,602
| +257% | +$778K |
|
1035
Rexford Industrial Realty
REXR
$10.2B
| $1.08M | ﹤0.01% |
37,661
-4,733
| -11% | -$135K |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $1.08M | ﹤0.01% |
37,061
+12,985
| +54% | +$377K |
|
|
GRP.U
1037
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.07M | ﹤0.01% |
26,383
+723
| +3% | +$29.3K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
174,660
-158,166
| -48% | -$965K |
|
1039
SS&C Technologies
SSNC
$21.7B
| $1.07M | ﹤0.01% |
26,521
+5,560
| +27% | +$223K |
|
1040
SpartanNash
SPTN
$908M
| $1.05M | ﹤0.01% |
39,953
| – | – |
|
1041
Emergent Biosolutions
EBS
$403M
| $1.05M | ﹤0.01% |
+26,000
| New | +$1.05M |
|
1042
Cheesecake Factory
CAKE
$2.99B
| $1.04M | ﹤0.01% |
24,702
| – | – |
|
|
DCOM
1043
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
48,169
+846
| +2% | +$18.2K |
|
1044
Canadian Solar
CSIQ
$731M
| $1.03M | ﹤0.01% |
61,400
+30,700
| +100% | +$517K |
|
1045
Chunghwa Telecom
CHT
$34.3B
| $1.03M | ﹤0.01% |
30,200
| – | – |
|
1046
SPDR Gold Trust
GLD
$115B
| $1.02M | ﹤0.01% |
8,389
| – | – |
|
|
EDN
1047
Edenor
EDN
$761M
| $1.02M | ﹤0.01% |
25,600
+8,200
| +47% | +$326K |
|
1048
TripAdvisor
TRIP
$2.02B
| $1.01M | ﹤0.01% |
25,014
-46,042
| -65% | -$1.87M |
|
|
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
26,989
+1,267
| +5% | +$47.4K |
|
1050
Allegiant Air
ALGT
$1.15B
| $1M | ﹤0.01% |
7,618
| – | – |
|