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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Financial
FNF
$16.4B
| – | – |
-118,006
| Closed | -$3.06M |
|
|
FPI
1077
Farmland Partners
FPI
$471M
| – | – |
-30,218
| Closed | -$274K |
|
1078
First Industrial Realty Trust
FR
$6.9B
| – | – |
-80,047
| Closed | -$2.41M |
|
1079
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-55,956
| Closed | -$6.95M |
|
1080
First Solar
FSLR
$21.8B
| – | – |
-37,843
| Closed | -$1.74M |
|
|
FSP
1081
Franklin Street Properties
FSP
$175M
| – | – |
-70,524
| Closed | -$749K |
|
1082
Fortinet
FTNT
$61.2B
| – | – |
-201,345
| Closed | -$1.44M |
|
1083
Fortis
FTS
$24.6B
| – | – |
-245,045
| Closed | -$8.77M |
|
1084
Fortive
FTV
$16.2B
| – | – |
-260,822
| Closed | -$15.5M |
|
1085
Fulton Financial
FULT
$3.54B
| – | – |
-4,761
| Closed | -$89K |
|
1086
GATX Corp
GATX
$5.99B
| – | – |
-4,863
| Closed | -$299K |
|
1087
The Greenbrier Companies
GBX
$1.43B
| – | – |
-42,871
| Closed | -$2.06M |
|
1088
General Dynamics
GD
$86.8B
| – | – |
-123,375
| Closed | -$25.4M |
|
1089
Gen Digital
GEN
$18.4B
| – | – |
-531,498
| Closed | -$17.4M |
|
1090
The GEO Group
GEO
$3.05B
| – | – |
-8,900
| Closed | -$239K |
|
1091
Guess, Inc.
GES
$880M
| – | – |
-7,900
| Closed | -$135K |
|
1092
Gold Fields
GFI
$32B
| – | – |
-1,130,400
| Closed | -$4.87M |
|
1093
Graco
GGG
$14.2B
| – | – |
-16,287
| Closed | -$672K |
|
1094
CGI
GIB
$21.5B
| – | – |
-638,461
| Closed | -$33.1M |
|
1095
Gildan
GIL
$8.19B
| – | – |
-40,293
| Closed | -$1.26M |
|
1096
Gilat Satellite Networks
GILT
$611M
| $0 | ﹤0.01% |
1
| – | – |
|
1097
Glaukos
GKOS
$5.21B
| – | – |
-88,400
| Closed | -$2.92M |
|
1098
Globe Life
GL
$11.4B
| – | – |
-31,210
| Closed | -$2.5M |
|
1099
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-41,533
| Closed | -$1.53M |
|
1100
Corning
GLW
$62B
| – | – |
-250,578
| Closed | -$7.5M |
|