Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$29B
(-4%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,515
New
81
Increased
546
Reduced
641
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$124M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $56.1M | 0.19% | 394,786 -119,339 | -23% | -$17M |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.9M | 0.19% | 1,342,376 -77,097 | -5% | -$3.21M |
|
128
Lam Research
LRCX
$127B
| $55.8M | 0.19% | 301,655 +184,586 | +158% | +$34.2M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $55.1M | 0.19% | 863,662 -90,701 | -10% | -$5.78M |
|
130
Biogen
BIIB
$19.4B
| $55M | 0.19% | 175,799 -52,323 | -23% | -$16.4M |
|
131
S&P Global
SPGI
$167B
| $54.9M | 0.19% | 350,978 -83,896 | -19% | -$13.1M |
|
132
Halliburton
HAL
$19.4B
| $54.8M | 0.19% | 1,191,560 -475,425 | -29% | -$21.9M |
|
133
Stanley Black & Decker
SWK
$11.5B
| $54.2M | 0.18% | 358,704 -6,045 | -2% | -$913K |
|
|
134
NVIDIA
NVDA
$4.24T
| $53.9M | 0.18% | 301,512 -548,026 | -65% | -$98M |
|
135
CME Group
CME
$96B
| $53.6M | 0.18% | 395,271 -50,677 | -11% | -$6.88M |
|
136
Fortune Brands Innovations
FBIN
$7.02B
| $53.5M | 0.18% | 795,760 -56,117 | -7% | -$3.77M |
|
137
Crown Castle
CCI
$43.2B
| $53.4M | 0.18% | 533,877 -46,785 | -8% | -$4.68M |
|
138
Lockheed Martin
LMT
$106B
| $52.5M | 0.18% | 169,278 -89,343 | -35% | -$27.7M |
|
139
Southern Company
SO
$102B
| $52.1M | 0.18% | 1,059,549 -85,868 | -7% | -$4.22M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $50.2M | 0.17% | 3,703,703 +707,343 | +24% | +$9.59M |
|
141
Target
TGT
$43.6B
| $50.1M | 0.17% | 848,791 +167,078 | +25% | +$9.86M |
|
142
International Paper
IP
$26.2B
| $49.9M | 0.17% | 878,985 -142,693 | -14% | -$8.11M |
|
143
Foot Locker
FL
$2.36B
| $49.8M | 0.17% | 1,413,326 +327,871 | +30% | +$11.5M |
|
144
Navient
NAVI
$1.36B
| $49.3M | 0.17% | 3,285,395 -1,805,623 | -35% | -$27.1M |
|
145
OGE Energy
OGE
$8.99B
| $49.1M | 0.17% | 1,361,727 -952,460 | -41% | -$34.3M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.16% | 740,923 +603,698 | +440% | +$38.9M |
|
147
Mettler-Toledo International
MTD
$26.8B
| $47.8M | 0.16% | 76,290 -2,241 | -3% | -$1.4M |
|
148
HF Sinclair
DINO
$9.52B
| $47.8M | 0.16% | 1,327,691 +156,053 | +13% | +$5.61M |
|
149
Northrop Grumman
NOC
$84.5B
| $47.7M | 0.16% | 165,704 +1,126 | +0.7% | +$324K |
|
150
State Street
STT
$32.6B
| $47M | 0.16% | 492,007 -15,712 | -3% | -$1.5M |
|