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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.55B
| – | – |
-651,726
| Closed | -$27.8M |
|
777
News Corp Class B
NWS
$18.1B
| – | – |
-1,299
| Closed | -$18K |
|
778
News Corp Class A
NWSA
$16.5B
| – | – |
-91,853
| Closed | -$1.22M |
|
779
NXP Semiconductors
NXPI
$56.1B
| – | – |
-1,054,389
| Closed | -$119M |
|
|
NXRT
780
NexPoint Residential Trust
NXRT
$865M
| – | – |
-900
| Closed | -$21K |
|
781
Realty Income
O
$54.9B
| – | – |
-683,964
| Closed | -$37.9M |
|
782
ODP
ODP
$645M
| – | – |
-21,438
| Closed | -$973K |
|
783
OGE Energy
OGE
$8.88B
| – | – |
-1,361,727
| Closed | -$49.1M |
|
784
Omega Healthcare
OHI
$12.5B
| – | – |
-150,759
| Closed | -$4.81M |
|
785
ONE Gas
OGS
$4.52B
| – | – |
-2,124
| Closed | -$156K |
|
786
Oceaneering
OII
$2.46B
| – | – |
-3,729
| Closed | -$98K |
|
787
Oneok
OKE
$46B
| – | – |
-279,668
| Closed | -$15.5M |
|
788
Universal Display
OLED
$6.56B
| – | – |
-38,711
| Closed | -$4.99M |
|
|
OLP
789
One Liberty Properties
OLP
$500M
| – | – |
-93,004
| Closed | -$2.27M |
|
790
Omnicom Group
OMC
$15B
| – | – |
-206,364
| Closed | -$15.3M |
|
791
ON Semiconductor
ON
$20B
| – | – |
-159,842
| Closed | -$2.95M |
|
792
Ormat Technologies
ORA
$5.55B
| – | – |
-15,496
| Closed | -$946K |
|
793
Oracle
ORCL
$867B
| – | – |
-1,296,896
| Closed | -$62.7M |
|
794
Old Republic International
ORI
$10B
| – | – |
-28,438
| Closed | -$560K |
|
795
O'Reilly Automotive
ORLY
$91B
| – | – |
-371,670
| Closed | -$5.34M |
|
796
Oshkosh
OSK
$8.87B
| – | – |
-29,810
| Closed | -$2.46M |
|
797
Open Text
OTEX
$8.99B
| – | – |
-44,172
| Closed | -$1.43M |
|
798
Ovintiv
OVV
$10.8B
| – | – |
-28,919
| Closed | -$1.7M |
|
799
Pan American Silver
PAAS
$15.5B
| – | – |
-11,800
| Closed | -$201K |
|
800
Plains GP Holdings
PAGP
$3.68B
| – | – |
-66,406
| Closed | -$1.45M |
|