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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.9B
| $34.3M | 0.12% | 851,345 -8,433 | -1% | -$340K |
|
202
SiriusXM
SIRI
$7.96B
| $33.6M | 0.11% | 6,084,512 -497,851 | -8% | -$2.75M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.11% | 253,175 -54,190 | -18% | -$7.14M |
|
204
Dentsply Sirona
XRAY
$2.85B
| $33.2M | 0.11% | 554,580 +273,275 | +97% | +$16.3M |
|
205
CGI
GIB
$21.7B
| $33.1M | 0.11% | 638,461 +575,019 | +906% | +$29.8M |
|
206
Allstate
ALL
$53.6B
| $33.1M | 0.11% | 359,895 -571,612 | -61% | -$52.5M |
|
207
Norwegian Cruise Line
NCLH
$11.2B
| $33M | 0.11% | 611,411 -98,117 | -14% | -$5.3M |
|
208
Sun Life Financial
SLF
$32.8B
| $32.9M | 0.11% | 826,306 -16,296 | -2% | -$649K |
|
209
J.M. Smucker
SJM
$11.8B
| $32.8M | 0.11% | 312,230 -26,995 | -8% | -$2.83M |
|
210
Fomento Económico Mexicano
FMX
$30.1B
| $32.5M | 0.11% | 340,644 -40,359 | -11% | -$3.86M |
|
211
AerCap
AER
$22B
| $32.5M | 0.11% | 635,084 -45,403 | -7% | -$2.32M |
|
212
Occidental Petroleum
OXY
$46.9B
| $32.2M | 0.11% | 502,197 +4,576 | +0.9% | +$294K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $32.1M | 0.11% | 267,748 -12,056 | -4% | -$1.44M |
|
214
Keurig Dr Pepper
KDP
$39.5B
| $32M | 0.11% | 362,052 +6,771 | +2% | +$599K |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $31.7M | 0.11% | 725,833 +32,140 | +5% | +$1.4M |
|
216
Principal Financial Group
PFG
$17.9B
| $31.5M | 0.11% | 489,129 -10,631 | -2% | -$684K |
|
217
PG&E
PCG
$33.6B
| $31.4M | 0.11% | 461,464 -7,329 | -2% | -$499K |
|
218
Rockwell Automation
ROK
$38.6B
| $31.3M | 0.11% | 175,698 -130,030 | -43% | -$23.2M |
|
219
Norfolk Southern
NSC
$62.8B
| $31.2M | 0.11% | 235,884 +1,346 | +0.6% | +$178K |
|
220
Agnico Eagle Mines
AEM
$72.4B
| $31.1M | 0.11% | 687,210 -79,489 | -10% | -$3.59M |
|
221
Tyson Foods
TSN
$20.2B
| $31.1M | 0.11% | 440,916 -66,891 | -13% | -$4.71M |
|
222
United Rentals
URI
$61.5B
| $31M | 0.11% | 223,347 +6,253 | +3% | +$868K |
|
223
Hershey
HSY
$37.3B
| $30.9M | 0.11% | 282,912 +65,307 | +30% | +$7.13M |
|
224
Adobe
ADBE
$151B
| $30.5M | 0.1% | 204,463 +29,074 | +17% | +$4.34M |
|
225
Banco Bradesco
BBD
$32.9B
| $30.3M | 0.1% | 2,736,451 +380,100 | +16% | +$4.21M |
|