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 | |
|---|---|---|---|---|---|---|
|
FTR
1251
DELISTED
Frontier Communications Corp.
FTR
| $227K | ﹤0.01% |
+19,299
| New | +$227K |
|
1252
Hanover Insurance
THG
$6.35B
| $223K | ﹤0.01% |
2,301
+334
| +17% | +$32.4K |
|
|
CNSL
1253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
11,300
-4,500
| -28% | -$86K |
|
1254
Eagle Materials
EXP
$7.86B
| $213K | ﹤0.01% |
+1,993
| New | +$213K |
|
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $210K | ﹤0.01% |
1,801
| – | – |
|
|
P
1256
DELISTED
Pandora Media Inc
P
| $209K | ﹤0.01% |
27,200
| – | – |
|
1257
Pan American Silver
PAAS
$14.6B
| $201K | ﹤0.01% |
+11,800
| New | +$201K |
|
1258
Post Holdings
POST
$5.88B
| $200K | ﹤0.01% |
3,469
+551
| +19% | +$31.8K |
|
1259
Terex
TEX
$3.47B
| $192K | ﹤0.01% |
+4,263
| New | +$192K |
|
|
JE
1260
DELISTED
Just Energy Group Inc
JE
| $187K | ﹤0.01% |
973
| – | – |
|
1261
Roku
ROKU
$14B
| $186K | ﹤0.01% |
+7,000
| New | +$186K |
|
|
LTRPA
1262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $185K | ﹤0.01% |
+15,000
| New | +$185K |
|
1263
Hancock Whitney
HWC
$5.32B
| $181K | ﹤0.01% |
3,729
-2,088
| -36% | -$101K |
|
1264
ICL Group
ICL
$7.85B
| $178K | ﹤0.01% |
40,166
| – | – |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$18.3B
| $172K | ﹤0.01% |
10,640
| – | – |
|
|
TIER
1266
DELISTED
TIER REIT, Inc.
TIER
| $171K | ﹤0.01% |
8,881
-29,589
| -77% | -$570K |
|
1267
Manhattan Associates
MANH
$13B
| $166K | ﹤0.01% |
3,992
-59,730
| -94% | -$2.48M |
|
1268
Primerica
PRI
$8.85B
| $162K | ﹤0.01% |
1,987
-498
| -20% | -$40.6K |
|
|
LM
1269
DELISTED
Legg Mason, Inc.
LM
| $162K | ﹤0.01% |
4,119
+2,343
| +132% | +$92.2K |
|
1270
CoreCivic
CXW
$2.11B
| $160K | ﹤0.01% |
5,967
-2,088
| -26% | -$56K |
|
1271
ONE Gas
OGS
$4.56B
| $156K | ﹤0.01% |
+2,124
| New | +$156K |
|
1272
World Kinect Corp
WKC
$1.48B
| $155K | ﹤0.01% |
4,582
| – | – |
|
|
ESV
1273
DELISTED
Ensco Rowan plc
ESV
| $155K | ﹤0.01% |
6,500
+4,195
| +182% | +$100K |
|
1274
Tenet Healthcare
THC
$17.3B
| $151K | ﹤0.01% |
9,170
-6,085
| -40% | -$100K |
|
1275
Telephone and Data Systems
TDS
$4.54B
| $147K | ﹤0.01% |
5,269
-2,289
| -30% | -$63.9K |
|