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 | |
|---|---|---|---|---|---|---|
|
GRA
1101
DELISTED
W.R. Grace & Co.
GRA
| $777K | ﹤0.01% |
10,771
| – | – |
|
1102
Kite Realty
KRG
$5.02B
| $771K | ﹤0.01% |
38,071
-12,192
| -24% | -$247K |
|
1103
Trinseo
TSE
$86.3M
| $770K | ﹤0.01% |
11,478
-4,515
| -28% | -$303K |
|
|
FSP
1104
Franklin Street Properties
FSP
$175M
| $749K | ﹤0.01% |
70,524
+1,984
| +3% | +$21.1K |
|
1105
PBF Energy
PBF
$3.29B
| $748K | ﹤0.01% |
27,086
-219,329
| -89% | -$6.06M |
|
|
WFT
1106
DELISTED
Weatherford International plc
WFT
| $746K | ﹤0.01% |
162,897
-74,184
| -31% | -$340K |
|
1107
Dr. Reddy's Laboratories
RDY
$11.9B
| $743K | ﹤0.01% |
104,175
+39,175
| +60% | +$279K |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $739K | ﹤0.01% |
6,608
+4,908
| +289% | +$549K |
|
|
PE
1109
DELISTED
PARSLEY ENERGY INC
PE
| $735K | ﹤0.01% |
27,915
-2,414
| -8% | -$63.6K |
|
1110
Sunstone Hotel Investors
SHO
$1.79B
| $723K | ﹤0.01% |
44,980
+3,658
| +9% | +$58.8K |
|
|
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
| $704K | ﹤0.01% |
26,087
-10,100
| -28% | -$273K |
|
1112
Hillenbrand
HI
$1.81B
| $700K | ﹤0.01% |
+18,000
| New | +$700K |
|
1113
DexCom
DXCM
$30.6B
| $697K | ﹤0.01% |
56,940
+17,324
| +44% | +$212K |
|
|
HTLF
1114
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
14,000
-70,000
| -83% | -$3.46M |
|
1115
National Storage Affiliates Trust
NSA
$2.51B
| $680K | ﹤0.01% |
28,035
+1,222
| +5% | +$29.6K |
|
1116
Enel Chile
ENIC
$4.95B
| $673K | ﹤0.01% |
112,181
-21,768
| -16% | -$131K |
|
1117
Graco
GGG
$14.2B
| $672K | ﹤0.01% |
16,287
-5,346
| -25% | -$221K |
|
1118
KB Home
KBH
$4.62B
| $670K | ﹤0.01% |
27,791
+18,053
| +185% | +$435K |
|
|
BUFF
1119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $669K | ﹤0.01% |
+23,600
| New | +$669K |
|
1120
Agree Realty
ADC
$8.04B
| $659K | ﹤0.01% |
13,428
-5,439
| -29% | -$267K |
|
1121
Charles River Laboratories
CRL
$7.97B
| $655K | ﹤0.01% |
6,064
+395
| +7% | +$42.7K |
|
1122
Dave & Buster's
PLAY
$805M
| $652K | ﹤0.01% |
+12,429
| New | +$652K |
|
|
SUNW
1123
DELISTED
Sunworks, Inc.
SUNW
| $643K | ﹤0.01% |
58,559
+8,748
| +18% | +$96.1K |
|
1124
Vermilion Energy
VET
$1.13B
| $641K | ﹤0.01% |
18,020
| – | – |
|
|
TXNM
1125
TXNM Energy, Inc.
TXNM
$5.98B
| $636K | ﹤0.01% |
+15,771
| New | +$636K |
|