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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$18.9B
| – | – |
-92,625
| Closed | -$8.18M |
|
852
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-84,248
| Closed | -$1.85M |
|
853
ResMed
RMD
$39.6B
| – | – |
-67,581
| Closed | -$5.2M |
|
854
RenaissanceRe
RNR
$11.2B
| – | – |
-49,638
| Closed | -$6.71M |
|
855
Roku
ROKU
$14B
| – | – |
-7,000
| Closed | -$186K |
|
856
Rollins
ROL
$27.3B
| – | – |
-174,137
| Closed | -$3.57M |
|
857
RPM International
RPM
$16B
| – | – |
-8,068
| Closed | -$414K |
|
858
Range Resources
RRC
$8.3B
| – | – |
-40,533
| Closed | -$793K |
|
859
Regal Rexnord
RRX
$9.39B
| – | – |
-1,309
| Closed | -$103K |
|
860
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-22,960
| Closed | -$1.75M |
|
861
Sunrun
RUN
$3.74B
| – | – |
-102,384
| Closed | -$568K |
|
862
Revvity
RVTY
$9.58B
| – | – |
-93,767
| Closed | -$6.47M |
|
|
RWT
863
Redwood Trust
RWT
$801M
| – | – |
-400,007
| Closed | -$6.52M |
|
864
Royal Bank of Canada
RY
$203B
| – | – |
-1,221,890
| Closed | -$94.5M |
|
865
Ryanair
RYAAY
$31.1B
| – | – |
-50,243
| Closed | -$2.12M |
|
866
Sabre
SABR
$679M
| – | – |
-346,646
| Closed | -$6.28M |
|
|
SAFE
867
Safehold
SAFE
$1.15B
| – | – |
-719
| Closed | -$41K |
|
868
Saic
SAIC
$4.75B
| – | – |
-18,315
| Closed | -$1.23M |
|
869
SBA Communications
SBAC
$20.8B
| – | – |
-26,190
| Closed | -$3.77M |
|
870
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-170,142
| Closed | -$3.73M |
|
871
Sabesp
SBS
$15.8B
| – | – |
-1,259,567
| Closed | -$13.2M |
|
872
Southern Copper
SCCO
$82.9B
| – | – |
-104,767
| Closed | -$3.97M |
|
873
Charles Schwab
SCHW
$167B
| – | – |
-514,681
| Closed | -$22.5M |
|
874
SolarEdge
SEDG
$1.75B
| – | – |
-21,602
| Closed | -$616K |
|
875
Sealed Air
SEE
$4.83B
| – | – |
-46,455
| Closed | -$1.99M |
|