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 | |
|---|---|---|---|---|---|---|
1176
Louisiana-Pacific
LPX
$6.91B
| $451K | ﹤0.01% |
16,656
+7,029
| +73% | +$190K |
|
1177
Chegg
CHGG
$169M
| $446K | ﹤0.01% |
+30,000
| New | +$446K |
|
|
PEI
1178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $446K | ﹤0.01% |
2,833
-7
| -0.2% | -$1.1K |
|
|
DATA
1179
DELISTED
Tableau Software, Inc.
DATA
| $442K | ﹤0.01% |
5,900
| – | – |
|
|
CPN
1180
DELISTED
Calpine Corporation
CPN
| $441K | ﹤0.01% |
29,873
-4,524
| -13% | -$66.8K |
|
|
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $437K | ﹤0.01% |
33,608
-19,333
| -37% | -$251K |
|
|
STKL
1182
SunOpta
STKL
$779M
| $428K | ﹤0.01% |
49,196
+12,679
| +35% | +$110K |
|
|
GPOR
1183
DELISTED
Gulfport Energy Corp.
GPOR
| $425K | ﹤0.01% |
29,659
-6,147
| -17% | -$88.1K |
|
1184
SLM Corp
SLM
$6.35B
| $423K | ﹤0.01% |
36,897
+2,852
| +8% | +$32.7K |
|
1185
Jabil
JBL
$22.4B
| $420K | ﹤0.01% |
14,700
+2,498
| +20% | +$71.4K |
|
1186
RPM International
RPM
$16.4B
| $414K | ﹤0.01% |
8,068
-2,539
| -24% | -$130K |
|
|
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
| $414K | ﹤0.01% |
10,867
+2,093
| +24% | +$79.7K |
|
1188
Banco de Chile
BCH
$15.4B
| $411K | ﹤0.01% |
13,839
-3
| -0% | -$89 |
|
1189
Edgewell Personal Care
EPC
$1.05B
| $411K | ﹤0.01% |
5,656
+487
| +9% | +$35.4K |
|
1190
Broadwind
BWEN
$47.2M
| $407K | ﹤0.01% |
125,684
+10,435
| +9% | +$33.8K |
|
1191
Sensient Technologies
SXT
$4.81B
| $407K | ﹤0.01% |
5,294
-815
| -13% | -$62.7K |
|
1192
Invitation Homes
INVH
$18.5B
| $402K | ﹤0.01% |
17,732
+1,619
| +10% | +$36.7K |
|
|
NRE
1193
DELISTED
NorthStar Realty Europe Corp.
NRE
| $395K | ﹤0.01% |
30,816
-200
| -0.6% | -$2.56K |
|
1194
United Natural Foods
UNFI
$1.74B
| $392K | ﹤0.01% |
9,441
+2,962
| +46% | +$123K |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
+9,980
| New | +$392K |
|
1196
iShares Russell 2000 ETF
IWM
$66.9B
| $385K | ﹤0.01% |
2,595
| – | – |
|
|
HYGS
1197
DELISTED
Hydrogenics Corp
HYGS
| $385K | ﹤0.01% |
+47,348
| New | +$385K |
|
1198
Avient
AVNT
$3.47B
| $382K | ﹤0.01% |
9,547
+622
| +7% | +$24.9K |
|
|
AZRE
1199
DELISTED
Azure Power Global Limited
AZRE
| $380K | ﹤0.01% |
23,903
-1,537
| -6% | -$24.4K |
|
|
LUMO
1200
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $377K | ﹤0.01% |
+4,111
| New | +$377K |
|