Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
-$27.8B
(-96%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-2,448.54%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
9
Increased
15
Reduced
265
Closed
1,039
Top Buys
| 1 |
XPO
XPO
|
$2.84M |
| 2 |
Amdocs
DOX
|
$1.68M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
REV Group
REVG
|
$1.24M |
| 5 |
Stratasys
SSYS
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
Apple
AAPL
|
$614M |
| 3 |
Alibaba
BABA
|
$504M |
| 4 |
Deutsche Bank
DB
|
$498M |
| 5 |
Pfizer
PFE
|
$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Papa John's
PZZA
$1.58B
| $842K | 0.06% |
15,000
-5,600
| -27% | -$314K |
|
227
Campbell Soup
CPB
$10.1B
| $834K | 0.06% |
17,332
-247,439
| -93% | -$11.9M |
|
228
Avanos Medical
AVNS
$590M
| $832K | 0.06% |
18,000
-24,000
| -57% | -$1.11M |
|
|
MZOR
229
DELISTED
Mazor Robotics Ltd.
MZOR
| $826K | 0.06% |
16,000
| – | – |
|
|
ERF
230
DELISTED
Enerplus Corporation
ERF
| $822K | 0.06% |
84,000
+32,000
| +62% | +$313K |
|
231
Hillenbrand
HI
$1.85B
| $804K | 0.05% |
18,000
| – | – |
|
232
Verint Systems
VRNT
$1.23B
| $796K | 0.05% |
+37,297
| New | +$796K |
|
233
Cracker Barrel
CBRL
$1.18B
| $794K | 0.05% |
5,000
-1,188
| -19% | -$189K |
|
234
Amgen
AMGN
$153B
| $770K | 0.05% |
4,428
-593,406
| -99% | -$103M |
|
235
Texas Capital Bancshares
TCBI
$3.96B
| $712K | 0.05% |
8,000
-6,229
| -44% | -$554K |
|
236
Medtronic
MDT
$119B
| $698K | 0.05% |
8,643
-756,990
| -99% | -$61.1M |
|
|
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | 0.05% |
250,000
-30,000
| -11% | -$82.3K |
|
238
Knight Transportation
KNX
$7B
| $656K | 0.04% |
15,000
-76,646
| -84% | -$3.35M |
|
239
Starbucks
SBUX
$97.1B
| $653K | 0.04% |
11,387
-1,375,586
| -99% | -$78.9M |
|
240
Bank OZK
OZK
$5.9B
| $647K | 0.04% |
13,350
-5,262
| -28% | -$255K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $631K | 0.04% |
5,400
-262,348
| -98% | -$30.7M |
|
242
TSMC
TSM
$1.26T
| $604K | 0.04% |
15,225
| – | – |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $579K | 0.04% |
12,291
| – | – |
|
244
Monster Beverage
MNST
$61B
| $570K | 0.04% |
18,000
-471,846
| -96% | -$14.9M |
|
245
Skechers
SKX
$9.5B
| $552K | 0.04% |
14,600
-6,348
| -30% | -$240K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $547K | 0.04% |
7,567
| – | – |
|
247
Ball Corp
BALL
$13.9B
| $527K | 0.04% |
13,920
-178,542
| -93% | -$6.76M |
|
248
Canadian Solar
CSIQ
$748M
| $518K | 0.03% |
30,700
-30,700
| -50% | -$518K |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $514K | 0.03% |
20,000
-23,138
| -54% | -$595K |
|
250
Blue Bird Corp
BLBD
$1.87B
| $478K | 0.03% |
+24,000
| New | +$478K |
|