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 | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | ﹤0.01% |
18,376
+1,981
| +12% | +$108K |
|
1052
CommScope
COMM
$3.59B
| $997K | ﹤0.01% |
30,016
+3,864
| +15% | +$128K |
|
1053
Taylor Morrison
TMHC
$7.11B
| $992K | ﹤0.01% |
45,000
-225,000
| -83% | -$4.96M |
|
1054
Terreno Realty
TRNO
$6.07B
| $988K | ﹤0.01% |
27,337
-2,370
| -8% | -$85.7K |
|
|
ISCA
1055
DELISTED
International Speedway Corp
ISCA
| $988K | ﹤0.01% |
27,443
+459
| +2% | +$16.5K |
|
|
INN
1056
Summit Hotel Properties
INN
$608M
| $987K | ﹤0.01% |
61,730
-9,143
| -13% | -$146K |
|
|
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $987K | ﹤0.01% |
17,000
| – | – |
|
1058
Banco Santander
SAN
$145B
| $974K | ﹤0.01% |
146,385
| – | – |
|
1059
ODP
ODP
$642M
| $973K | ﹤0.01% |
21,438
+18,575
| +649% | +$843K |
|
1060
Booz Allen Hamilton
BAH
$12.5B
| $972K | ﹤0.01% |
26,000
-178,300
| -87% | -$6.67M |
|
|
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $963K | ﹤0.01% |
24,741
-6,196
| -20% | -$241K |
|
1062
Rambus
RMBS
$7.88B
| $962K | ﹤0.01% |
72,000
-144,000
| -67% | -$1.92M |
|
1063
Teva Pharmaceuticals
TEVA
$22.1B
| $961K | ﹤0.01% |
54,538
-130,648
| -71% | -$2.3M |
|
|
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $958K | ﹤0.01% |
21,316
+234
| +1% | +$10.5K |
|
1065
Albany International
AIN
$1.82B
| $953K | ﹤0.01% |
16,599
+558
| +3% | +$32K |
|
|
PDLI
1066
DELISTED
PDL BioPharma, Inc.
PDLI
| $950K | ﹤0.01% |
280,000
+230,000
| +460% | +$780K |
|
1067
Ormat Technologies
ORA
$5.48B
| $946K | ﹤0.01% |
+15,496
| New | +$946K |
|
1068
Telus
TU
$25.1B
| $941K | ﹤0.01% |
52,354
-84,910
| -62% | -$1.53M |
|
1069
Cracker Barrel
CBRL
$1.13B
| $938K | ﹤0.01% |
6,188
-25,000
| -80% | -$3.79M |
|
|
AAT
1070
American Assets Trust
AAT
$1.27B
| $935K | ﹤0.01% |
23,493
+3,417
| +17% | +$136K |
|
1071
Assurant
AIZ
$10.7B
| $929K | ﹤0.01% |
9,732
-9
| -0.1% | -$859 |
|
1072
Fabrinet
FN
$13.2B
| $927K | ﹤0.01% |
25,000
| – | – |
|
1073
AMN Healthcare
AMN
$806M
| $924K | ﹤0.01% |
20,200
-101,000
| -83% | -$4.62M |
|
|
PDCO
1074
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | ﹤0.01% |
23,927
+3,149
| +15% | +$122K |
|
1075
Big 5 Sporting Goods
BGFV
$32.8M
| $912K | ﹤0.01% |
119,262
+32,018
| +37% | +$245K |
|