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 | |
|---|---|---|---|---|---|---|
|
SPWR
1301
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | ﹤0.01% |
20,775
+3,818
| +23% | +$18.2K |
|
1302
Oceaneering
OII
$2.41B
| $98K | ﹤0.01% |
3,729
+1,310
| +54% | +$34.4K |
|
|
AHH
1303
Armada Hoffler Properties
AHH
$585M
| $96K | ﹤0.01% |
6,925
+4,825
| +230% | +$66.9K |
|
1304
Flowers Foods
FLO
$3.13B
| $96K | ﹤0.01% |
5,108
+1,744
| +52% | +$32.8K |
|
|
X
1305
DELISTED
US Steel
X
| $95K | ﹤0.01% |
+3,678
| New | +$95K |
|
|
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
| $95K | ﹤0.01% |
2,378
| – | – |
|
1307
Murphy USA
MUSA
$7.47B
| $94K | ﹤0.01% |
+1,362
| New | +$94K |
|
|
WPX
1308
DELISTED
WPX Energy, Inc.
WPX
| $94K | ﹤0.01% |
+8,137
| New | +$94K |
|
|
VVC
1309
DELISTED
Vectren Corporation
VVC
| $94K | ﹤0.01% |
1,432
-3,900
| -73% | -$256K |
|
1310
Janus Henderson
JHG
$6.91B
| $93K | ﹤0.01% |
2,655
| – | – |
|
1311
Invesco QQQ Trust
QQQ
$368B
| $92K | ﹤0.01% |
631
-80
| -11% | -$11.7K |
|
1312
Cable One
CABO
$922M
| $90K | ﹤0.01% |
+124
| New | +$90K |
|
1313
Molina Healthcare
MOH
$9.47B
| $90K | ﹤0.01% |
1,305
-76
| -6% | -$5.24K |
|
1314
Fulton Financial
FULT
$3.53B
| $89K | ﹤0.01% |
4,761
-8,595
| -64% | -$161K |
|
1315
Teekay Tankers
TNK
$1.8B
| $89K | ﹤0.01% |
+6,888
| New | +$89K |
|
1316
Radware
RDWR
$1.07B
| $85K | ﹤0.01% |
5,036
+2,399
| +91% | +$40.5K |
|
|
CDR
1317
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | ﹤0.01% |
2,303
| – | – |
|
|
CHK
1318
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | ﹤0.01% |
99
+21
| +27% | +$18K |
|
|
LPNT
1319
DELISTED
LifePoint Health, Inc.
LPNT
| $82K | ﹤0.01% |
1,418
| – | – |
|
1320
Worthington Enterprises
WOR
$3.24B
| $81K | ﹤0.01% |
+2,851
| New | +$81K |
|
1321
Avis
CAR
$5.5B
| $80K | ﹤0.01% |
2,106
-1,611
| -43% | -$61.2K |
|
1322
Commercial Metals
CMC
$6.63B
| $77K | ﹤0.01% |
+4,020
| New | +$77K |
|
1323
Mine Safety
MSA
$6.67B
| $77K | ﹤0.01% |
972
| – | – |
|
1324
Valmont Industries
VMI
$7.46B
| $76K | ﹤0.01% |
482
| – | – |
|
|
AVP
1325
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
32,615
+12,306
| +61% | +$28.7K |
|