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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| – | – |
-26,009
| Closed | -$1.59M |
|
877
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-44,980
| Closed | -$723K |
|
878
Shopify
SHOP
$185B
| – | – |
-294,580
| Closed | -$3.43M |
|
879
Sherwin-Williams
SHW
$89.1B
| – | – |
-136,578
| Closed | -$16.3M |
|
|
SIFY
880
Sify Technologies
SIFY
$884M
| $0 | ﹤0.01% |
1
| – | – |
|
881
Signet Jewelers
SIG
$3.75B
| – | – |
-107,989
| Closed | -$7.19M |
|
882
SiriusXM
SIRI
$8.02B
| – | – |
-608,451
| Closed | -$33.6M |
|
883
SITE Centers
SITC
$468M
| – | – |
-120,421
| Closed | -$1.42M |
|
884
J.M. Smucker
SJM
$11.7B
| – | – |
-312,230
| Closed | -$32.8M |
|
885
SK Telecom
SKM
$8.33B
| – | – |
-63,067
| Closed | -$2.56M |
|
886
Tanger
SKT
$3.86B
| – | – |
-64,652
| Closed | -$1.58M |
|
887
Skywest
SKYW
$4.37B
| – | – |
-42,940
| Closed | -$1.89M |
|
888
Silicon Laboratories
SLAB
$4.34B
| – | – |
-1,337
| Closed | -$107K |
|
889
Sun Life Financial
SLF
$33B
| – | – |
-826,306
| Closed | -$32.9M |
|
890
SL Green Realty
SLG
$4.29B
| – | – |
-81,411
| Closed | -$7.98M |
|
891
SLM Corp
SLM
$6.01B
| – | – |
-36,897
| Closed | -$423K |
|
892
SM Energy
SM
$3.14B
| – | – |
-6,071
| Closed | -$108K |
|
893
Snap-on
SNA
$16.9B
| – | – |
-39,663
| Closed | -$5.91M |
|
894
Snap
SNAP
$11.9B
| – | – |
-135,225
| Closed | -$1.97M |
|
895
Synchronoss Technologies
SNCR
$62.8M
| – | – |
-1,211
| Closed | -$102K |
|
896
Innoviva
INVA
$1.25B
| – | – |
-126,527
| Closed | -$1.79M |
|
897
Invitation Homes
INVH
$18.4B
| – | – |
-17,732
| Closed | -$402K |
|
898
International Paper
IP
$24.5B
| – | – |
-928,208
| Closed | -$49.9M |
|
899
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-1,134,317
| Closed | -$23.6M |
|
900
IQVIA
IQV
$31.3B
| – | – |
-88,099
| Closed | -$8.38M |
|