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 | |
|---|---|---|---|---|---|---|
1051
Eaton
ETN
$140B
| – | – |
-811,710
| Closed | -$62.3M |
|
1052
Entergy
ETR
$39.2B
| – | – |
-2,244,460
| Closed | -$85.7M |
|
1053
Edwards Lifesciences
EW
$45.9B
| – | – |
-541,584
| Closed | -$19.7M |
|
1054
East-West Bancorp
EWBC
$14.9B
| – | – |
-37,036
| Closed | -$2.21M |
|
1055
Exelon
EXC
$43.5B
| – | – |
-663,804
| Closed | -$17.8M |
|
1056
Eagle Materials
EXP
$7.49B
| – | – |
-1,993
| Closed | -$213K |
|
1057
Expeditors International
EXPD
$16.3B
| – | – |
-200,075
| Closed | -$12M |
|
1058
Extra Space Storage
EXR
$30.8B
| – | – |
-100,445
| Closed | -$8.03M |
|
1059
Extreme Networks
EXTR
$2.94B
| – | – |
-917,300
| Closed | -$10.9M |
|
1060
First American
FAF
$6.66B
| – | – |
-15,767
| Closed | -$788K |
|
1061
Diamondback Energy
FANG
$40B
| – | – |
-21,871
| Closed | -$2.14M |
|
1062
Fastenal
FAST
$54.8B
| – | – |
-4,099,488
| Closed | -$46.7M |
|
1063
Fortune Brands Innovations
FBIN
$7.07B
| – | – |
-931,039
| Closed | -$53.5M |
|
1064
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-12,122
| Closed | -$302K |
|
1065
Freeport-McMoran
FCX
$64.3B
| – | – |
-1,429,881
| Closed | -$20.1M |
|
1066
FirstEnergy
FE
$24.8B
| – | – |
-590,098
| Closed | -$18.2M |
|
1067
First Horizon
FHN
$11.4B
| – | – |
-56,373
| Closed | -$1.08M |
|
1068
Fidelity National Information Services
FIS
$35B
| – | – |
-79,156
| Closed | -$7.39M |
|
1069
Fifth Third Bancorp
FITB
$30B
| – | – |
-265,026
| Closed | -$7.42M |
|
1070
Flex
FLEX
$21.4B
| – | – |
-476,925
| Closed | -$5.96M |
|
1071
Flowers Foods
FLO
$3.05B
| – | – |
-5,108
| Closed | -$96K |
|
1072
Fluor
FLR
$6.65B
| – | – |
-298,631
| Closed | -$12.6M |
|
1073
Flowserve
FLS
$7.33B
| – | – |
-89,246
| Closed | -$3.8M |
|
1074
FMC
FMC
$4.62B
| – | – |
-328,237
| Closed | -$25.4M |
|
1075
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-340,644
| Closed | -$32.5M |
|