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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$5.37B
| $284K | ﹤0.01% |
+6,600
| New | +$284K |
|
1227
Compass Minerals
CMP
$794M
| $283K | ﹤0.01% |
4,357
+971
| +29% | +$63.1K |
|
1228
Ciena
CIEN
$16.8B
| $280K | ﹤0.01% |
12,725
+829
| +7% | +$18.2K |
|
1229
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | ﹤0.01% |
3,430
| – | – |
|
|
FPI
1230
Farmland Partners
FPI
$471M
| $274K | ﹤0.01% |
30,218
+28,818
| +2,058% | +$261K |
|
|
LQ
1231
DELISTED
La Quinta Holdings Inc.
LQ
| $274K | ﹤0.01% |
15,684
-18,424
| -54% | -$322K |
|
1232
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $273K | ﹤0.01% |
6,845
| – | – |
|
1233
CNX Resources
CNX
$4.1B
| $270K | ﹤0.01% |
19,117
+5,976
| +45% | +$84.4K |
|
|
IDTI
1234
DELISTED
Integrated Device Technology I
IDTI
| $269K | ﹤0.01% |
10,113
+1,350
| +15% | +$35.9K |
|
|
PRXL
1235
DELISTED
Parexel International Corp
PRXL
| $266K | ﹤0.01% |
3,015
+397
| +15% | +$35K |
|
1236
Cinemark Holdings
CNK
$3.16B
| $265K | ﹤0.01% |
7,327
+920
| +14% | +$33.3K |
|
1237
AMC Networks
AMCX
$343M
| $264K | ﹤0.01% |
4,517
-949
| -17% | -$55.5K |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.06B
| $259K | ﹤0.01% |
5,022
+240
| +5% | +$12.4K |
|
|
BIG
1239
DELISTED
Big Lots, Inc.
BIG
| $257K | ﹤0.01% |
4,796
+661
| +16% | +$35.4K |
|
1240
Varex Imaging
VREX
$485M
| $251K | ﹤0.01% |
7,420
+1,884
| +34% | +$63.7K |
|
1241
Lincoln Electric
LECO
$13.4B
| $249K | ﹤0.01% |
2,711
+379
| +16% | +$34.8K |
|
|
UHT
1242
Universal Health Realty Income Trust
UHT
$568M
| $249K | ﹤0.01% |
3,299
+349
| +12% | +$26.3K |
|
1243
VanEck Gold Miners ETF
GDX
$20.2B
| $248K | ﹤0.01% |
10,800
| – | – |
|
|
CAA
1244
DELISTED
CalAtlantic Group, Inc.
CAA
| $241K | ﹤0.01% |
6,587
-11,779
| -64% | -$431K |
|
|
TECD
1245
DELISTED
Tech Data Corp
TECD
| $240K | ﹤0.01% |
2,706
+1,036
| +62% | +$91.9K |
|
1246
The GEO Group
GEO
$2.93B
| $239K | ﹤0.01% |
8,900
-200
| -2% | -$5.37K |
|
|
ALX
1247
Alexander's
ALX
$1.2B
| $235K | ﹤0.01% |
553
+59
| +12% | +$25.1K |
|
1248
Independence Realty Trust
IRT
$4.18B
| $232K | ﹤0.01% |
22,885
+800
| +4% | +$8.11K |
|
|
MSCC
1249
DELISTED
Microsemi Corp
MSCC
| $230K | ﹤0.01% |
4,469
+3,326
| +291% | +$171K |
|
1250
Nabors Industries
NBR
$570M
| $229K | ﹤0.01% |
566
+408
| +258% | +$165K |
|