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% |
