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 | |
|---|---|---|---|---|---|---|
1126
Hilton Worldwide
HLT
$64.2B
| – | – |
-313,687
| Closed | -$21.8M |
|
1127
HNI Corp
HNI
$2.06B
| – | – |
-2,577
| Closed | -$107K |
|
1128
Harley-Davidson
HOG
$3.65B
| – | – |
-39,482
| Closed | -$1.9M |
|
1129
Hologic
HOLX
$14.6B
| – | – |
-156,252
| Closed | -$5.73M |
|
1130
Home BancShares
HOMB
$5.82B
| – | – |
-17,972
| Closed | -$453K |
|
1131
Helmerich & Payne
HP
$2.07B
| – | – |
-168,617
| Closed | -$8.79M |
|
|
HPP
1132
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-81,175
| Closed | -$2.72M |
|
1133
Healthcare Realty
HR
$6.44B
| – | – |
-257,044
| Closed | -$7.66M |
|
1134
Hormel Foods
HRL
$13.7B
| – | – |
-1,139,393
| Closed | -$36.6M |
|
1135
H&R Block
HRB
$6.73B
| – | – |
-2,419,004
| Closed | -$64.1M |
|
1136
Henry Schein
HSIC
$8.17B
| – | – |
-128,562
| Closed | -$8.27M |
|
1137
Host Hotels & Resorts
HST
$12.1B
| – | – |
-4,072,154
| Closed | -$75.3M |
|
1138
Hershey
HSY
$37.6B
| – | – |
-282,912
| Closed | -$30.9M |
|
1139
Hubbell
HUBB
$23.5B
| – | – |
-17,543
| Closed | -$2.04M |
|
1140
HubSpot
HUBS
$25.8B
| – | – |
-33,700
| Closed | -$2.83M |
|
1141
Humana
HUM
$32.9B
| – | – |
-79,442
| Closed | -$19.4M |
|
1142
Huntsman Corp
HUN
$1.88B
| – | – |
-47,021
| Closed | -$1.29M |
|
1143
Hancock Whitney
HWC
$5.35B
| – | – |
-3,729
| Closed | -$181K |
|
1144
Howmet Aerospace
HWM
$74.1B
| – | – |
-559,588
| Closed | -$10.7M |
|
1145
Intercontinental Exchange
ICE
$98.6B
| – | – |
-499,823
| Closed | -$34.3M |
|
1146
ICL Group
ICL
$8.07B
| – | – |
-40,166
| Closed | -$178K |
|
1147
Idexx Laboratories
IDXX
$51B
| – | – |
-19,952
| Closed | -$3.1M |
|
1148
IDEX
IEX
$12.1B
| – | – |
-55,072
| Closed | -$6.69M |
|
1149
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-62,984
| Closed | -$9M |
|
1150
Illumina
ILMN
$14.7B
| – | – |
-29,906
| Closed | -$5.79M |
|