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 | |
|---|---|---|---|---|---|---|
676
Terex
TEX
$3.5B
| – | – |
-4,263
| Closed | -$192K |
|
677
Truist Financial
TFC
$58.4B
| – | – |
-274,691
| Closed | -$12.9M |
|
678
TEGNA Inc
TGNA
$3.38B
| – | – |
-9,153
| Closed | -$122K |
|
679
Transportadora de Gas del Sur
TGS
$3.42B
| – | – |
-148,226
| Closed | -$2.9M |
|
680
Target
TGT
$41.6B
| – | – |
-848,791
| Closed | -$50.1M |
|
681
Tenet Healthcare
THC
$17.1B
| – | – |
-9,170
| Closed | -$151K |
|
682
TIM SA
TIMB
$10.1B
| – | – |
-92,900
| Closed | -$1.7M |
|
683
Teekay
TK
$715M
| – | – |
-6,000
| Closed | -$54K |
|
684
Timken Company
TKR
$5.47B
| – | – |
-98,859
| Closed | -$4.8M |
|
685
Thermo Fisher Scientific
TMO
$185B
| – | – |
-203,275
| Closed | -$38.5M |
|
|
TMQ
686
Trilogy Metals
TMQ
$350M
| $0 | ﹤0.01% |
+167
| New | – |
|
687
T-Mobile US
TMUS
$271B
| – | – |
-145,711
| Closed | -$8.99M |
|
688
Teekay Tankers
TNK
$1.77B
| – | – |
-6,888
| Closed | -$89K |
|
689
Travel + Leisure Co
TNL
$4.12B
| – | – |
-298,132
| Closed | -$14.2M |
|
690
Toll Brothers
TOL
$14.2B
| – | – |
-160,953
| Closed | -$6.67M |
|
|
TPIC
691
DELISTED
TPI Composites
TPIC
| – | – |
-50,643
| Closed | -$1.13M |
|
692
Tapestry
TPR
$22.3B
| – | – |
-925,306
| Closed | -$37.3M |
|
693
Targa Resources
TRGP
$35.6B
| – | – |
-42,646
| Closed | -$2.02M |
|
694
Thomson Reuters
TRI
$78.2B
| – | – |
-494,119
| Closed | -$25.9M |
|
695
TripAdvisor
TRIP
$2.11B
| – | – |
-25,014
| Closed | -$1.01M |
|
696
Trimble
TRMB
$19.8B
| – | – |
-434,422
| Closed | -$17.1M |
|
697
Terreno Realty
TRNO
$6.03B
| – | – |
-27,337
| Closed | -$988K |
|
698
T Rowe Price
TROW
$23.3B
| – | – |
-155,112
| Closed | -$14.1M |
|
699
Travelers Companies
TRV
$62.3B
| – | – |
-288,460
| Closed | -$35.3M |
|
700
Tractor Supply
TSCO
$31.8B
| – | – |
-410,625
| Closed | -$5.2M |
|