Credit Agricole Portfolio holdings
AUM
$26.5B
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
+$1.19B
(-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 | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$29.9B
| $4.42M | 0.3% |
433,641
-519,100
| -54% | -$5.29M |
|
77
eBay
EBAY
$41.2B
| $4.4M | 0.29% |
116,640
-842,542
| -88% | -$31.8M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $4.33M | 0.29% |
70,651
-793,011
| -92% | -$48.6M |
|
79
F5
FFIV
$17.8B
| $4.3M | 0.29% |
32,781
-11,242
| -26% | -$1.48M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $4.16M | 0.28% |
65,850
-341,802
| -84% | -$21.6M |
|
81
NetEase
NTES
$85.4B
| $4.15M | 0.28% |
60,120
-1,689,960
| -97% | -$117M |
|
82
Eastman Chemical
EMN
$7.76B
| $4.1M | 0.27% |
44,212
-287,970
| -87% | -$26.7M |
|
83
Pentair
PNR
$17.5B
| $4.05M | 0.27% |
85,483
-876,092
| -91% | -$41.5M |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $4.05M | 0.27% |
166,474
-18,253
| -10% | -$444K |
|
85
Nasdaq
NDAQ
$53.8B
| $4.04M | 0.27% |
157,821
-621,276
| -80% | -$15.9M |
|
86
Comcast
CMCSA
$125B
| $3.92M | 0.26% |
97,946
-2,941,631
| -97% | -$118M |
|
87
Ingredion
INGR
$8.2B
| $3.92M | 0.26% |
28,052
-97,053
| -78% | -$13.6M |
|
88
Phillips 66
PSX
$52.8B
| $3.87M | 0.26% |
38,204
-158,504
| -81% | -$16M |
|
89
HP
HPQ
$26.8B
| $3.81M | 0.25% |
181,210
-2,901,284
| -94% | -$60.9M |
|
90
Dollar Tree
DLTR
$20.8B
| $3.8M | 0.25% |
35,400
-47,338
| -57% | -$5.08M |
|
91
Lam Research
LRCX
$124B
| $3.76M | 0.25% |
204,230
-2,812,320
| -93% | -$51.8M |
|
92
Costco
COST
$421B
| $3.66M | 0.24% |
19,650
-247,959
| -93% | -$46.1M |
|
93
Fair Isaac
FICO
$36.1B
| $3.62M | 0.24% |
23,630
| – | – |
|
94
Intuit
INTU
$187B
| $3.51M | 0.23% |
22,222
-372,564
| -94% | -$58.8M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.23% |
144,535
-128,152
| -47% | -$3.08M |
|
|
96
Pfizer
PFE
$141B
| $3.46M | 0.23% |
100,675
-12,723,414
| -99% | -$437M |
|
97
Roper Technologies
ROP
$56.4B
| $3.46M | 0.23% |
13,350
-256,504
| -95% | -$66.4M |
|
98
Clean Harbors
CLH
$12.9B
| $3.39M | 0.23% |
62,465
+15,055
| +32% | +$816K |
|
99
Halliburton
HAL
$18.4B
| $3.36M | 0.23% |
68,804
-1,122,756
| -94% | -$54.9M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.22% |
16,738
-528,856
| -97% | -$105M |
|