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 | |
|---|---|---|---|---|---|---|
1076
Bank OZK
OZK
$5.86B
| $895K | ﹤0.01% |
18,612
-2,161
| -10% | -$104K |
|
1077
Buckle
BKE
$3.02B
| $893K | ﹤0.01% |
52,971
+9,639
| +22% | +$162K |
|
1078
Adecoagro
AGRO
$794M
| $892K | ﹤0.01% |
82,607
-77,094
| -48% | -$832K |
|
|
SNR
1079
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $875K | ﹤0.01% |
95,521
+80,093
| +519% | +$734K |
|
1080
Designer Brands
DBI
$215M
| $873K | ﹤0.01% |
40,648
+1,669
| +4% | +$35.8K |
|
1081
Global Net Lease
GNL
$1.81B
| $873K | ﹤0.01% |
39,884
+1,555
| +4% | +$34K |
|
|
SONC
1082
DELISTED
Sonic Corp
SONC
| $870K | ﹤0.01% |
34,200
| – | – |
|
|
QCP
1083
DELISTED
Quality Care Properties, Inc.
QCP
| $861K | ﹤0.01% |
55,541
-6,415
| -10% | -$99.4K |
|
1084
Lumentum
LITE
$10.6B
| $859K | ﹤0.01% |
15,800
-9,500
| -38% | -$516K |
|
1085
Embraer
ERJ
$11B
| $855K | ﹤0.01% |
37,789
-10,200
| -21% | -$231K |
|
1086
Sturm, Ruger & Co
RGR
$569M
| $855K | ﹤0.01% |
16,530
+513
| +3% | +$26.5K |
|
1087
Jack in the Box
JACK
$377M
| $844K | ﹤0.01% |
8,275
+919
| +12% | +$93.7K |
|
1088
TTM Technologies
TTMI
$4.92B
| $839K | ﹤0.01% |
54,600
-8,600
| -14% | -$132K |
|
|
NTRI
1089
DELISTED
NutriSystem, Inc.
NTRI
| $839K | ﹤0.01% |
15,000
-11,000
| -42% | -$615K |
|
1090
VEON
VEON
$3.73B
| $836K | ﹤0.01% |
8,000
| – | – |
|
|
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
| $814K | ﹤0.01% |
90,920
+15,660
| +21% | +$140K |
|
|
LAND
1092
Gladstone Land Corp
LAND
$322M
| $810K | ﹤0.01% |
59,493
-12,602
| -17% | -$172K |
|
1093
Match Group
MTCH
$9.19B
| $794K | ﹤0.01% |
34,200
-171,000
| -83% | -$3.97M |
|
1094
Range Resources
RRC
$8.17B
| $793K | ﹤0.01% |
40,533
-44,958
| -53% | -$880K |
|
|
MZOR
1095
DELISTED
Mazor Robotics Ltd.
MZOR
| $790K | ﹤0.01% |
16,000
-80,000
| -83% | -$3.95M |
|
1096
First American
FAF
$6.8B
| $788K | ﹤0.01% |
15,767
+1,027
| +7% | +$51.3K |
|
1097
British American Tobacco
BTI
$123B
| $785K | ﹤0.01% |
+12,560
| New | +$785K |
|
1098
Alaska Air
ALK
$7.18B
| $784K | ﹤0.01% |
10,280
+615
| +6% | +$46.9K |
|
|
LKSD
1099
DELISTED
LSC Communications, Inc.
LKSD
| $781K | ﹤0.01% |
47,275
+7,272
| +18% | +$120K |
|
1100
Emcor
EME
$27.9B
| $778K | ﹤0.01% |
11,220
-56,100
| -83% | -$3.89M |
|