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 | |
|---|---|---|---|---|---|---|
926
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-362,052
| Closed | -$32M |
|
927
Kinross Gold
KGC
$28B
| – | – |
-3,625,071
| Closed | -$15.4M |
|
928
Kimco Realty
KIM
$15.1B
| – | – |
-1,806,707
| Closed | -$35.3M |
|
929
KKR & Co
KKR
$124B
| – | – |
-486,418
| Closed | -$9.89M |
|
930
KLA
KLAC
$123B
| – | – |
-103,631
| Closed | -$11M |
|
931
Kimberly-Clark
KMB
$42.5B
| – | – |
-990,364
| Closed | -$117M |
|
932
Kinder Morgan
KMI
$60.8B
| $0 | ﹤0.01% |
3
-1,093,941
| -100% | – |
|
933
CarMax
KMX
$8.88B
| – | – |
-37,174
| Closed | -$2.82M |
|
934
Kilroy Realty
KRC
$4.98B
| – | – |
-58,304
| Closed | -$4.15M |
|
935
Kite Realty
KRG
$4.97B
| – | – |
-38,071
| Closed | -$771K |
|
936
Loews
L
$19.9B
| – | – |
-66,875
| Closed | -$3.2M |
|
937
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-7,126
| Closed | -$488K |
|
|
LAND
938
Gladstone Land Corp
LAND
$321M
| – | – |
-59,493
| Closed | -$810K |
|
939
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-220,379
| Closed | -$21M |
|
940
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-34,625
| Closed | -$1.18M |
|
941
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-119,658
| Closed | -$3.91M |
|
942
Leidos
LDOS
$23.1B
| – | – |
-155,472
| Closed | -$9.21M |
|
943
Lear
LEA
$5.76B
| – | – |
-218,005
| Closed | -$37.7M |
|
944
Lincoln Electric
LECO
$13.4B
| – | – |
-2,711
| Closed | -$249K |
|
945
Leggett & Platt
LEG
$1.35B
| – | – |
-28,432
| Closed | -$1.36M |
|
946
Lennar Class A
LEN
$35.4B
| – | – |
-171,090
| Closed | -$8.6M |
|
947
Littelfuse
LFUS
$6.54B
| – | – |
-13,393
| Closed | -$2.62M |
|
948
Labcorp
LH
$22.7B
| – | – |
-89,786
| Closed | -$11.6M |
|
949
L3Harris
LHX
$51.6B
| – | – |
-9,403
| Closed | -$1.24M |
|
950
Lennox International
LII
$19.6B
| – | – |
-25,568
| Closed | -$4.58M |
|