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 | |
|---|---|---|---|---|---|---|
1001
Morgan Stanley
MS
$246B
| – | – |
-2,552,159
| Closed | -$123M |
|
1002
Mine Safety
MSA
$6.58B
| – | – |
-972
| Closed | -$77K |
|
1003
Motorola Solutions
MSI
$80.4B
| – | – |
-730,300
| Closed | -$62M |
|
1004
MSC Industrial Direct
MSM
$5.09B
| – | – |
-27,156
| Closed | -$2.05M |
|
1005
Mettler-Toledo International
MTD
$25.8B
| – | – |
-76,290
| Closed | -$47.8M |
|
1006
M&T Bank
MTB
$31.1B
| – | – |
-71,803
| Closed | -$11.6M |
|
1007
Vail Resorts
MTN
$5.42B
| – | – |
-77,557
| Closed | -$17.7M |
|
1008
Murphy Oil
MUR
$3.67B
| – | – |
-292,927
| Closed | -$7.78M |
|
1009
Murphy USA
MUSA
$7.26B
| – | – |
-1,362
| Closed | -$94K |
|
1010
MYR Group
MYRG
$2.77B
| – | – |
-50,164
| Closed | -$1.46M |
|
1011
Navient
NAVI
$1.29B
| – | – |
-3,285,395
| Closed | -$49.3M |
|
1012
Neurocrine Biosciences
NBIX
$14B
| – | – |
-1,000
| Closed | -$61K |
|
1013
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-611,411
| Closed | -$33M |
|
1014
Nordson
NDSN
$12.5B
| – | – |
-3,819
| Closed | -$453K |
|
1015
National Fuel Gas
NFG
$7.83B
| – | – |
-1,845
| Closed | -$104K |
|
1016
National Health Investors
NHI
$3.69B
| – | – |
-21,859
| Closed | -$1.69M |
|
1017
NiSource
NI
$19.1B
| – | – |
-282,638
| Closed | -$7.23M |
|
1018
New Jersey Resources
NJR
$4.69B
| – | – |
-1,498
| Closed | -$63K |
|
1019
Annaly Capital Management
NLY
$14.2B
| – | – |
-222,732
| Closed | -$10.9M |
|
1020
NNN REIT
NNN
$8.06B
| – | – |
-441,414
| Closed | -$18.4M |
|
1021
Northrop Grumman
NOC
$82.7B
| – | – |
-165,704
| Closed | -$47.7M |
|
1022
Nomad Foods
NOMD
$2.11B
| – | – |
-36,539
| Closed | -$532K |
|
1023
NOV
NOV
$4.87B
| – | – |
-127,984
| Closed | -$4.57M |
|
1024
ServiceNow
NOW
$194B
| – | – |
-47,677
| Closed | -$5.6M |
|
|
EDN
1025
Edenor
EDN
$819M
| – | – |
-25,600
| Closed | -$1.02M |
|