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 | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$45.7B
| – | – |
-156,550
| Closed | -$11M |
|
752
Workday
WDAY
$60.6B
| – | – |
-32,088
| Closed | -$3.38M |
|
753
Western Digital
WDC
$33.1B
| – | – |
-639,803
| Closed | -$41.8M |
|
754
WEC Energy
WEC
$35.2B
| – | – |
-305,628
| Closed | -$19.2M |
|
755
Welltower
WELL
$112B
| – | – |
-565,001
| Closed | -$39.7M |
|
756
Wendy's
WEN
$1.89B
| – | – |
-19,425
| Closed | -$302K |
|
|
WHLR
757
Wheeler Real Estate Investment Trust
WHLR
$6.07M
| – | – |
0
| – | -$5K |
|
758
Whirlpool
WHR
$5.27B
| – | – |
-162,836
| Closed | -$30M |
|
759
Wipro
WIT
$29.1B
| – | – |
-667,280
| Closed | -$1.42M |
|
760
World Kinect Corp
WKC
$1.42B
| – | – |
-4,582
| Closed | -$155K |
|
761
John Wiley & Sons Class A
WLY
$2.22B
| – | – |
-28,420
| Closed | -$1.52M |
|
762
Williams Companies
WMB
$72.1B
| – | – |
-192,667
| Closed | -$5.78M |
|
763
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-817,839
| Closed | -$16.6M |
|
764
Wolfspeed
WOLF
$283M
| – | – |
-68,725
| Closed | -$1.94M |
|
765
Worthington Enterprises
WOR
$3.26B
| – | – |
-2,851
| Closed | -$81K |
|
766
W.P. Carey
WPC
$14.9B
| – | – |
-58,694
| Closed | -$3.87M |
|
767
NRG Energy
NRG
$30.6B
| – | – |
-18,966
| Closed | -$486K |
|
768
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-28,035
| Closed | -$680K |
|
769
Norfolk Southern
NSC
$61.4B
| – | – |
-235,884
| Closed | -$31.2M |
|
770
NetApp
NTAP
$24.9B
| – | – |
-445,118
| Closed | -$19.5M |
|
771
Nutanix
NTNX
$21.5B
| – | – |
-138,200
| Closed | -$3.1M |
|
772
Northern Trust
NTRS
$24.6B
| – | – |
-315,926
| Closed | -$29M |
|
773
Nu Skin
NUS
$588M
| – | – |
-1,940
| Closed | -$119K |
|
774
NVR
NVR
$23.6B
| – | – |
-660
| Closed | -$1.88M |
|
775
NorthWestern Energy
NWE
$3.49B
| – | – |
-30,795
| Closed | -$1.75M |
|