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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $188K | 0.01% |
2,552
-499,645
| -99% | -$36.8M |
|
302
DuPont de Nemours
DD
$32.6B
| $183K | 0.01% |
1,277
-410,896
| -100% | -$58.9M |
|
303
Petrobras Class A
PBR.A
$73.1B
| $182K | 0.01% |
18,500
-4,129,600
| -100% | -$40.6M |
|
304
SAP
SAP
$315B
| $177K | 0.01% |
+1,576
| New | +$177K |
|
|
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $175K | 0.01% |
8,792
-55,557
| -86% | -$1.11M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $170K | 0.01% |
1,466
-335
| -19% | -$38.8K |
|
307
Equity Residential
EQR
$25.4B
| $168K | 0.01% |
2,642
-269,003
| -99% | -$17.1M |
|
308
American Water Works
AWK
$27.3B
| $144K | 0.01% |
1,579
-544,106
| -100% | -$49.6M |
|
309
EQT Corp
EQT
$31.7B
| $125K | 0.01% |
4,040
-230,262
| -98% | -$7.12M |
|
310
Itaú Unibanco
ITUB
$76B
| $121K | 0.01% |
18,648
-929,545
| -98% | -$6.03M |
|
311
Paychex
PAYX
$48.7B
| $116K | 0.01% |
1,700
-133,417
| -99% | -$9.1M |
|
|
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | 0.01% |
20,775
| – | – |
|
313
Merck
MRK
$210B
| $106K | 0.01% |
1,970
-2,291,511
| -100% | -$123M |
|
314
Hain Celestial
HAIN
$168M
| $101K | 0.01% |
+2,385
| New | +$101K |
|
315
Micron Technology
MU
$147B
| $101K | 0.01% |
2,465
-1,557,584
| -100% | -$63.8M |
|
316
Invesco QQQ Trust
QQQ
$370B
| $98K | 0.01% |
631
| – | – |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.01% |
4,600
-529,836
| -99% | -$10.9M |
|
318
MetLife
MET
$52.9B
| $83K | 0.01% |
1,650
-466,915
| -100% | -$23.5M |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74K | 0.01% |
1,400
-173,760
| -99% | -$9.18M |
|
320
BCE
BCE
$22.7B
| $69K | ﹤0.01% |
1,429
-135,438
| -99% | -$6.54M |
|
321
RTX Corp
RTX
$206B
| $60K | ﹤0.01% |
742
-1,619,089
| -100% | -$131M |
|
322
American Express
AXP
$226B
| $58K | ﹤0.01% |
580
-921,467
| -100% | -$92.1M |
|
|
B
323
Barrick Mining Corporation
B
$49.5B
| $55K | ﹤0.01% |
3,812
-1,338,460
| -100% | -$19.3M |
|
324
Nabors Industries
NBR
$570M
| $54K | ﹤0.01% |
158
-408
| -72% | -$139K |
|
325
Ford
F
$46.5B
| $50K | ﹤0.01% |
4,000
-13,002,224
| -100% | -$163M |
|