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 | |
|---|---|---|---|---|---|---|
701
Trinseo
TSE
$88.1M
| – | – |
-11,478
| Closed | -$770K |
|
702
Toro Company
TTC
$7.82B
| – | – |
-136,080
| Closed | -$8.45M |
|
703
Tetra Tech
TTEK
$9.47B
| – | – |
-1,808,940
| Closed | -$16.8M |
|
704
TTM Technologies
TTMI
$5.04B
| – | – |
-54,600
| Closed | -$839K |
|
705
Take-Two Interactive
TTWO
$45.4B
| – | – |
-67,298
| Closed | -$6.88M |
|
706
Telus
TU
$24.4B
| – | – |
-52,354
| Closed | -$941K |
|
707
Twilio
TWLO
$16B
| – | – |
-148,800
| Closed | -$4.44M |
|
708
Ternium
TX
$6.84B
| – | – |
-289,230
| Closed | -$8.95M |
|
709
Texas Instruments
TXN
$168B
| – | – |
-797,448
| Closed | -$71.5M |
|
710
Texas Roadhouse
TXRH
$11.1B
| – | – |
-142,900
| Closed | -$7.02M |
|
711
Textron
TXT
$14.6B
| – | – |
-124,772
| Closed | -$6.72M |
|
712
Tyler Technologies
TYL
$23.9B
| – | – |
-1,807
| Closed | -$315K |
|
713
United Airlines
UAL
$35.4B
| – | – |
-200,947
| Closed | -$12.2M |
|
714
UDR
UDR
$12.8B
| – | – |
-228,869
| Closed | -$8.7M |
|
715
Urban Edge Properties
UE
$2.66B
| – | – |
-57,863
| Closed | -$1.4M |
|
716
UGI
UGI
$7.47B
| – | – |
-28,102
| Closed | -$1.32M |
|
717
U-Haul Holding Co
UHAL
$11B
| – | – |
-95,370
| Closed | -$3.58M |
|
718
Universal Health Services
UHS
$12.1B
| – | – |
-65,687
| Closed | -$7.29M |
|
|
UHT
719
Universal Health Realty Income Trust
UHT
$577M
| – | – |
-3,299
| Closed | -$249K |
|
720
Ulta Beauty
ULTA
$23.3B
| – | – |
-15,801
| Closed | -$3.57M |
|
|
UMH
721
UMH Properties
UMH
$1.3B
| – | – |
-1,400
| Closed | -$22K |
|
722
United Natural Foods
UNFI
$1.8B
| – | – |
-9,441
| Closed | -$392K |
|
|
UNIT
723
Uniti Group
UNIT
$1.75B
| – | – |
-315,000
| Closed | -$4.62M |
|
724
Unum
UNM
$12.7B
| – | – |
-311,243
| Closed | -$15.9M |
|
725
United Parcel Service
UPS
$71.4B
| – | – |
-1,138,019
| Closed | -$137M |
|