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 | |
|---|---|---|---|---|---|---|
951
Lumentum
LITE
$11.5B
| – | – |
-15,800
| Closed | -$859K |
|
952
LivaNova
LIVN
$3.09B
| – | – |
-8,600
| Closed | -$603K |
|
953
LKQ Corp
LKQ
$8.26B
| – | – |
-123,351
| Closed | -$4.44M |
|
954
Eli Lilly
LLY
$676B
| – | – |
-1,162,559
| Closed | -$99.4M |
|
955
Lincoln National
LNC
$7.88B
| – | – |
-191,700
| Closed | -$14.1M |
|
956
Cheniere Energy
LNG
$52.1B
| – | – |
-42,804
| Closed | -$1.93M |
|
957
Alliant Energy
LNT
$16.4B
| – | – |
-66,869
| Closed | -$2.78M |
|
958
Comstock
LODE
$123M
| – | – |
0
| – | – |
|
959
Louisiana-Pacific
LPX
$6.64B
| – | – |
-16,656
| Closed | -$451K |
|
|
LTC
960
LTC Properties
LTC
$1.68B
| – | – |
-41,402
| Closed | -$1.95M |
|
961
lululemon athletica
LULU
$19.4B
| – | – |
-30,156
| Closed | -$1.88M |
|
962
Lumen
LUMN
$6.3B
| $0 | ﹤0.01% |
6
-666,404
| -100% | – |
|
963
Southwest Airlines
LUV
$16.3B
| – | – |
-436,742
| Closed | -$24.5M |
|
964
Las Vegas Sands
LVS
$37.4B
| – | – |
-284,247
| Closed | -$18.2M |
|
965
Lamb Weston
LW
$7.79B
| – | – |
-39,121
| Closed | -$1.84M |
|
966
LXP Industrial Trust
LXP
$2.67B
| – | – |
-259,320
| Closed | -$2.65M |
|
967
La-Z-Boy
LZB
$1.43B
| – | – |
-49,935
| Closed | -$1.34M |
|
968
Macy's
M
$4.56B
| – | – |
-410,195
| Closed | -$8.95M |
|
969
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-142,186
| Closed | -$15.2M |
|
970
Macerich
MAC
$4.53B
| – | – |
-112,351
| Closed | -$6.18M |
|
|
MAG
971
DELISTED
MAG Silver
MAG
| – | – |
-256,700
| Closed | -$2.88M |
|
972
ManpowerGroup
MAN
$1.75B
| – | – |
-47,435
| Closed | -$5.59M |
|
973
Manhattan Associates
MANH
$12.8B
| – | – |
-3,992
| Closed | -$166K |
|
974
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-60,850
| Closed | -$6.71M |
|
975
Masco
MAS
$15.3B
| – | – |
-1,083,625
| Closed | -$42.3M |
|