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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$4.48B
| $375K | ﹤0.01% |
26,000
+6,500
| +33% | +$93.8K |
|
1202
Cadence Bank
CADE
$6.94B
| $371K | ﹤0.01% |
+11,576
| New | +$371K |
|
|
CSR
1203
Centerspace
CSR
$999M
| $367K | ﹤0.01% |
6,002
-40
| -0.7% | -$2.45K |
|
1204
Fresh Del Monte Produce
FDP
$1.69B
| $364K | ﹤0.01% |
8,000
-40,000
| -83% | -$1.82M |
|
1205
iShares China Large-Cap ETF
FXI
$6.83B
| $363K | ﹤0.01% |
8,250
| – | – |
|
|
IXYS
1206
DELISTED
IXYS Corp
IXYS
| $356K | ﹤0.01% |
+15,000
| New | +$356K |
|
|
GTY
1207
Getty Realty Corp
GTY
$1.62B
| $345K | ﹤0.01% |
12,045
+6,987
| +138% | +$200K |
|
|
CBI
1208
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333K | ﹤0.01% |
19,800
-52,051
| -72% | -$875K |
|
1209
Capitol Federal Financial
CFFN
$835M
| $331K | ﹤0.01% |
22,500
| – | – |
|
1210
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $324K | ﹤0.01% |
6,000
| – | – |
|
|
PRGX
1211
DELISTED
PRGX Global, Inc.
PRGX
| $324K | ﹤0.01% |
46,259
| – | – |
|
1212
Chemours
CC
$2.5B
| $317K | ﹤0.01% |
6,266
+775
| +14% | +$39.2K |
|
1213
Tyler Technologies
TYL
$24.2B
| $315K | ﹤0.01% |
1,807
+900
| +99% | +$157K |
|
|
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $312K | ﹤0.01% |
4,221
+275
| +7% | +$20.3K |
|
1215
Woodward
WWD
$14.2B
| $311K | ﹤0.01% |
4,005
+1,265
| +46% | +$98.2K |
|
1216
Zebra Technologies
ZBRA
$15.9B
| $310K | ﹤0.01% |
2,859
+360
| +14% | +$39K |
|
1217
SPDR S&P Telecom ETF
XTL
$150M
| $307K | ﹤0.01% |
4,400
| – | – |
|
1218
Four Corners Property Trust
FCPT
$2.72B
| $302K | ﹤0.01% |
12,122
+824
| +7% | +$20.5K |
|
1219
Wendy's
WEN
$1.89B
| $302K | ﹤0.01% |
19,425
+6,537
| +51% | +$102K |
|
1220
GATX Corp
GATX
$5.99B
| $299K | ﹤0.01% |
+4,863
| New | +$299K |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $297K | ﹤0.01% |
2,699
+326
| +14% | +$35.9K |
|
1222
MillerKnoll
MLKN
$1.4B
| $295K | ﹤0.01% |
8,212
+1,061
| +15% | +$38.1K |
|
1223
Pool Corp
POOL
$12B
| $294K | ﹤0.01% |
2,718
+340
| +14% | +$36.8K |
|
|
WCG
1224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $293K | ﹤0.01% |
1,707
+111
| +7% | +$19.1K |
|
1225
Shutterstock
SSTK
$719M
| $286K | ﹤0.01% |
8,600
| – | – |
|