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 | |
|---|---|---|---|---|---|---|
1126
Cameco
CCJ
$33.7B
| $634K | ﹤0.01% |
65,490
-569
| -0.9% | -$5.51K |
|
1127
Masimo
MASI
$8.05B
| $627K | ﹤0.01% |
7,244
+2,977
| +70% | +$258K |
|
1128
SolarEdge
SEDG
$1.78B
| $616K | ﹤0.01% |
21,602
-24,673
| -53% | -$704K |
|
1129
Ryman Hospitality Properties
RHP
$6.23B
| $614K | ﹤0.01% |
9,822
+1,220
| +14% | +$76.3K |
|
1130
AdvanSix
ASIX
$554M
| $607K | ﹤0.01% |
15,281
| – | – |
|
1131
LivaNova
LIVN
$3.21B
| $603K | ﹤0.01% |
8,600
-59,840
| -87% | -$4.2M |
|
1132
Methanex
MEOH
$2.99B
| $598K | ﹤0.01% |
11,904
-66
| -0.6% | -$3.32K |
|
1133
Vipshop
VIPS
$8.72B
| $598K | ﹤0.01% |
68,000
-58,600
| -46% | -$515K |
|
|
STB
1134
DELISTED
Student Transportation Inc
STB
| $598K | ﹤0.01% |
100,000
| – | – |
|
|
MGP
1135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $587K | ﹤0.01% |
19,439
-2,010
| -9% | -$60.7K |
|
1136
Pediatrix Medical
MD
$1.48B
| $585K | ﹤0.01% |
13,577
+1,399
| +11% | +$60.3K |
|
|
LXFT
1137
DELISTED
Luxoft Holding, Inc.
LXFT
| $580K | ﹤0.01% |
12,130
-38,370
| -76% | -$1.83M |
|
1138
Cirrus Logic
CRUS
$5.98B
| $578K | ﹤0.01% |
10,839
-2,185
| -17% | -$117K |
|
|
EOCC
1139
DELISTED
Enel Generacion Chile S.A.
EOCC
| $573K | ﹤0.01% |
21,730
-3,078
| -12% | -$81.2K |
|
1140
TSMC
TSM
$1.3T
| $572K | ﹤0.01% |
15,225
| – | – |
|
1141
Sunrun
RUN
$3.7B
| $568K | ﹤0.01% |
102,384
+33,904
| +50% | +$188K |
|
|
VRN
1142
DELISTED
Veren
VRN
| $568K | ﹤0.01% |
70,544
| – | – |
|
1143
Old Republic International
ORI
$9.97B
| $560K | ﹤0.01% |
28,438
+1,852
| +7% | +$36.5K |
|
1144
NCR Voyix
VYX
$1.79B
| $556K | ﹤0.01% |
24,148
+10,428
| +76% | +$240K |
|
|
NYRT
1145
DELISTED
New York REIT, Inc.
NYRT
| $553K | ﹤0.01% |
7,049
| – | – |
|
|
NE
1146
DELISTED
Noble Corporation
NE
| $552K | ﹤0.01% |
120,000
| – | – |
|
1147
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $551K | ﹤0.01% |
+12,291
| New | +$551K |
|
1148
Compañía de Cervecerías Unidas
CCU
$2.2B
| $547K | ﹤0.01% |
20,287
-10,200
| -33% | -$275K |
|
|
PKY
1149
DELISTED
Parkway, Inc.
PKY
| $545K | ﹤0.01% |
23,652
+1,069
| +5% | +$24.6K |
|
1150
Treehouse Foods
THS
$898M
| $542K | ﹤0.01% |
8,000
+6,853
| +597% | +$464K |
|