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 | |
|---|---|---|---|---|---|---|
651
Shutterstock
SSTK
$726M
| – | – |
-8,600
| Closed | -$286K |
|
652
Sensata Technologies
ST
$4.67B
| – | – |
-112,794
| Closed | -$5.42M |
|
653
STAG Industrial
STAG
$6.75B
| – | – |
-50,103
| Closed | -$1.38M |
|
|
STKL
654
SunOpta
STKL
$748M
| – | – |
-49,196
| Closed | -$428K |
|
655
Stellantis
STLA
$27.4B
| – | – |
-13,836,075
| Closed | -$248M |
|
656
State Street
STT
$31.7B
| – | – |
-492,007
| Closed | -$47M |
|
657
Seagate
STX
$41.9B
| – | – |
-333,645
| Closed | -$11.1M |
|
658
Sun Communities
SUI
$16.2B
| – | – |
-41,423
| Closed | -$3.55M |
|
|
SVC
659
Service Properties Trust
SVC
$472M
| – | – |
-85,952
| Closed | -$2.45M |
|
660
Stanley Black & Decker
SWK
$12.2B
| – | – |
-358,704
| Closed | -$54.2M |
|
661
Skyworks Solutions
SWKS
$10.9B
| – | – |
-56,391
| Closed | -$5.75M |
|
662
Sensient Technologies
SXT
$4.63B
| – | – |
-5,294
| Closed | -$407K |
|
663
Synchrony
SYF
$28.1B
| – | – |
-200,135
| Closed | -$6.21M |
|
664
Stryker
SYK
$148B
| – | – |
-187,812
| Closed | -$26.7M |
|
665
Synaptics
SYNA
$2.75B
| – | – |
-31,450
| Closed | -$1.23M |
|
666
Sysco
SYY
$38.8B
| – | – |
-520,471
| Closed | -$28.1M |
|
667
Molson Coors Class B
TAP
$9.72B
| – | – |
-121,249
| Closed | -$9.9M |
|
668
Toronto Dominion Bank
TD
$131B
| – | – |
-2,371,025
| Closed | -$133M |
|
669
TransDigm Group
TDG
$73B
| – | – |
-39,297
| Closed | -$10M |
|
670
Telephone and Data Systems
TDS
$4.5B
| – | – |
-5,269
| Closed | -$147K |
|
671
Atlassian
TEAM
$46.7B
| – | – |
-77,700
| Closed | -$2.73M |
|
672
Bio-Techne
TECH
$8.14B
| – | – |
-220,124
| Closed | -$6.65M |
|
673
Teck Resources
TECK
$20.2B
| – | – |
-86,600
| Closed | -$1.83M |
|
674
TE Connectivity
TEL
$63B
| – | – |
-110,570
| Closed | -$9.18M |
|
675
Teradyne
TER
$18.5B
| – | – |
-74,297
| Closed | -$2.77M |
|