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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.29B
| $456K | 0.03% |
3,680
-31,995
| -90% | -$3.96M |
|
252
Caterpillar
CAT
$196B
| $443K | 0.03% |
2,810
-989,776
| -100% | -$156M |
|
253
Suncor Energy
SU
$50B
| $422K | 0.03% |
11,492
-1,267,308
| -99% | -$46.5M |
|
254
Danaher
DHR
$140B
| $420K | 0.03% |
5,095
-792,052
| -99% | -$65.3M |
|
255
Darden Restaurants
DRI
$24.6B
| $418K | 0.03% |
4,350
-157,279
| -97% | -$15.1M |
|
|
HAYN
256
DELISTED
Haynes International, Inc.
HAYN
| $416K | 0.03% |
13,000
| – | – |
|
257
PepsiCo
PEP
$196B
| $414K | 0.03% |
3,448
-1,759,116
| -100% | -$211M |
|
258
Procter & Gamble
PG
$372B
| $414K | 0.03% |
4,511
-2,635,834
| -100% | -$242M |
|
259
LyondellBasell Industries
LYB
$17.5B
| $397K | 0.03% |
3,600
-2,686,866
| -100% | -$296M |
|
260
iShares Russell 2000 ETF
IWM
$66.5B
| $396K | 0.03% |
2,595
| – | – |
|
261
Fresh Del Monte Produce
FDP
$1.7B
| $382K | 0.03% |
8,000
| – | – |
|
262
iShares China Large-Cap ETF
FXI
$6.82B
| $381K | 0.03% |
8,250
| – | – |
|
263
Verizon
VZ
$184B
| $371K | 0.02% |
7,017
-3,329,652
| -100% | -$176M |
|
264
Abercrombie & Fitch
ANF
$4.47B
| $363K | 0.02% |
20,800
-5,200
| -20% | -$90.8K |
|
|
IXYS
265
DELISTED
IXYS Corp
IXYS
| $360K | 0.02% |
15,000
| – | – |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $341K | 0.02% |
6,000
| – | – |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | 0.02% |
10,410
-38,250
| -79% | -$1.25M |
|
|
PRGX
268
DELISTED
PRGX Global, Inc.
PRGX
| $328K | 0.02% |
46,259
| – | – |
|
269
Kohl's
KSS
$1.82B
| $324K | 0.02% |
5,980
-2,397,651
| -100% | -$130M |
|
270
Capri Holdings
CPRI
$2.41B
| $315K | 0.02% |
5,000
-299,171
| -98% | -$18.8M |
|
271
Bath & Body Works
BBWI
$5.86B
| $312K | 0.02% |
6,411
-2,196,181
| -100% | -$107M |
|
272
Owens Corning
OC
$12.6B
| $308K | 0.02% |
3,351
-30,215
| -90% | -$2.78M |
|
273
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $303K | 0.02% |
6,845
| – | – |
|
274
SPDR S&P Telecom ETF
XTL
$149M
| $301K | 0.02% |
4,400
| – | – |
|
275
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $284K | 0.02% |
3,430
| – | – |
|