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 | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$72.8B
| $278K | 0.02% |
5,700
-278,224
| -98% | -$13.6M |
|
277
Philip Morris
PM
$251B
| $269K | 0.02% |
2,550
-1,305,186
| -100% | -$138M |
|
278
Blackrock
BLK
$170B
| $265K | 0.02% |
515
-49,256
| -99% | -$25.3M |
|
279
Martin Marietta Materials
MLM
$37.5B
| $256K | 0.02% |
1,159
-17,276
| -94% | -$3.82M |
|
280
Foot Locker
FL
$2.29B
| $253K | 0.02% |
5,400
-1,407,926
| -100% | -$66M |
|
281
VanEck Gold Miners ETF
GDX
$19.9B
| $251K | 0.02% |
10,800
| – | – |
|
282
Newmont
NEM
$83.7B
| $243K | 0.02% |
6,471
-1,071,170
| -99% | -$40.2M |
|
283
Kraft Heinz
KHC
$32.3B
| $238K | 0.02% |
3,059
-362,195
| -99% | -$28.2M |
|
284
Nike
NKE
$109B
| $238K | 0.02% |
3,800
-1,232,426
| -100% | -$77.2M |
|
285
Vulcan Materials
VMC
$39B
| $232K | 0.02% |
1,804
-33,143
| -95% | -$4.26M |
|
286
Gerdau
GGB
$6.39B
| $228K | 0.02% |
77,112
-3,305,232
| -98% | -$9.77M |
|
287
Prologis
PLD
$105B
| $228K | 0.02% |
3,532
-898,513
| -100% | -$58M |
|
288
TC Energy
TRP
$53.9B
| $221K | 0.01% |
4,538
-213,591
| -98% | -$10.4M |
|
289
UnitedHealth
UNH
$286B
| $220K | 0.01% |
1,000
-843,016
| -100% | -$185M |
|
290
Under Armour
UAA
$2.2B
| $216K | 0.01% |
15,000
-159,077
| -91% | -$2.29M |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $215K | 0.01% |
1,876
-584,465
| -100% | -$67M |
|
292
Coca-Cola
KO
$292B
| $214K | 0.01% |
4,661
-6,603,738
| -100% | -$303M |
|
293
CSX Corp
CSX
$60.6B
| $208K | 0.01% |
11,337
-2,426,721
| -100% | -$44.5M |
|
294
Weyerhaeuser
WY
$18.9B
| $203K | 0.01% |
5,771
-287,735
| -98% | -$10.1M |
|
295
Under Armour Class C
UA
$2.13B
| $201K | 0.01% |
15,107
-161,913
| -91% | -$2.15M |
|
296
Petrobras
PBR
$78.7B
| $200K | 0.01% |
19,350
-399,650
| -95% | -$4.13M |
|
297
Franco-Nevada
FNV
$37.3B
| $197K | 0.01% |
2,461
-339,722
| -99% | -$27.2M |
|
298
Camden Property Trust
CPT
$11.9B
| $196K | 0.01% |
2,131
-69,235
| -97% | -$6.37M |
|
299
Steel Dynamics
STLD
$19.8B
| $194K | 0.01% |
4,487
-67,173
| -94% | -$2.9M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $192K | 0.01% |
1,276
-251,899
| -99% | -$37.9M |
|