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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$28.8B
| – | – |
-66,746
| Closed | -$2.6M |
|
902
Independence Realty Trust
IRT
$4.06B
| – | – |
-22,885
| Closed | -$232K |
|
903
Gartner
IT
$17.6B
| – | – |
-38,924
| Closed | -$4.84M |
|
904
ITT
ITT
$13.6B
| – | – |
-43,070
| Closed | -$1.91M |
|
905
Itron
ITRI
$5.41B
| – | – |
-126,575
| Closed | -$9.8M |
|
906
Illinois Tool Works
ITW
$76.5B
| – | – |
-570,847
| Closed | -$84.5M |
|
907
Jacobs Solutions
J
$17.3B
| – | – |
-389,939
| Closed | -$18.8M |
|
908
Jack in the Box
JACK
$345M
| – | – |
-8,275
| Closed | -$844K |
|
909
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-13,090
| Closed | -$1.92M |
|
|
JBGS
910
JBG SMITH
JBGS
$1.43B
| – | – |
-54,829
| Closed | -$1.88M |
|
911
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-87,020
| Closed | -$9.67M |
|
912
JetBlue
JBLU
$1.85B
| – | – |
-564,309
| Closed | -$10.5M |
|
913
Jabil
JBL
$23.2B
| – | – |
-14,700
| Closed | -$420K |
|
914
Johnson Controls International
JCI
$70.5B
| – | – |
-851,345
| Closed | -$34.3M |
|
915
Jefferies Financial Group
JEF
$13.5B
| – | – |
-1,106,024
| Closed | -$25M |
|
916
Janus Henderson
JHG
$6.96B
| – | – |
-2,655
| Closed | -$93K |
|
917
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-68,520
| Closed | -$7.04M |
|
918
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-23,644
| Closed | -$2.92M |
|
|
JNPR
919
DELISTED
Juniper Networks
JNPR
| – | – |
-1,006,695
| Closed | -$28M |
|
920
James River Group
JRVR
$246M
| – | – |
-95,202
| Closed | -$3.95M |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| – | – |
-220,732
| Closed | -$10.4M |
|
922
Kadant
KAI
$3.75B
| – | – |
-25,853
| Closed | -$2.55M |
|
923
Kaiser Aluminum
KALU
$1.22B
| – | – |
-11,113
| Closed | -$1.15M |
|
924
Openlane
KAR
$3.12B
| – | – |
-1,594,080
| Closed | -$28.8M |
|
925
KB Home
KBH
$4.46B
| – | – |
-27,791
| Closed | -$670K |
|