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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.84B
| – | – |
-1,987
| Closed | -$162K |
|
827
Protolabs
PRLB
$1.2B
| – | – |
-40,020
| Closed | -$3.21M |
|
828
Public Storage
PSA
$51.6B
| – | – |
-132,665
| Closed | -$28.4M |
|
829
PVH
PVH
$3.99B
| – | – |
-296,168
| Closed | -$37.3M |
|
830
Qualcomm
QCOM
$174B
| – | – |
-1,692,166
| Closed | -$87.7M |
|
831
Qiagen
QGEN
$9.92B
| – | – |
-2,223,407
| Closed | -$74.3M |
|
832
Qorvo
QRVO
$8.04B
| – | – |
-74,384
| Closed | -$5.26M |
|
833
Restaurant Brands International
QSR
$20.7B
| – | – |
-47,131
| Closed | -$3.01M |
|
834
Ryder
R
$7.68B
| – | – |
-23,549
| Closed | -$1.99M |
|
835
LiveRamp
RAMP
$1.74B
| – | – |
-89,200
| Closed | -$2.2M |
|
836
Rogers Communications
RCI
$19.3B
| – | – |
-132,314
| Closed | -$6.82M |
|
837
Royal Caribbean
RCL
$94.8B
| – | – |
-161,139
| Closed | -$19.1M |
|
838
Radware
RDWR
$1.12B
| – | – |
-5,036
| Closed | -$85K |
|
839
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-104,175
| Closed | -$743K |
|
840
Regency Centers
REG
$13.1B
| – | – |
-122,363
| Closed | -$7.59M |
|
841
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-47,332
| Closed | -$21.2M |
|
842
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-37,661
| Closed | -$1.08M |
|
843
Regions Financial
RF
$24.2B
| – | – |
-1,089,525
| Closed | -$16.6M |
|
844
Reinsurance Group of America
RGA
$12.7B
| – | – |
-15,185
| Closed | -$2.12M |
|
845
Royal Gold
RGLD
$12.3B
| – | – |
-166,090
| Closed | -$14.3M |
|
846
Resources Connection
RGP
$169M
| – | – |
-148,626
| Closed | -$2.07M |
|
847
Sturm, Ruger & Co
RGR
$594M
| – | – |
-16,530
| Closed | -$855K |
|
848
Robert Half
RHI
$3.59B
| – | – |
-319,839
| Closed | -$16.1M |
|
849
Ryman Hospitality Properties
RHP
$6.4B
| – | – |
-9,822
| Closed | -$614K |
|
850
Raymond James Financial
RJF
$34B
| – | – |
-53,978
| Closed | -$3.04M |
|