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 | |
|---|---|---|---|---|---|---|
1151
Imperial Oil
IMO
$45.6B
| – | – |
-60,050
| Closed | -$1.92M |
|
1152
Incyte
INCY
$16.7B
| – | – |
-318,066
| Closed | -$37.1M |
|
|
INN
1153
Summit Hotel Properties
INN
$608M
| – | – |
-61,730
| Closed | -$987K |
|
1154
Brunswick
BC
$4.27B
| – | – |
-106,332
| Closed | -$5.95M |
|
1155
Banco de Chile
BCH
$15.2B
| – | – |
-13,839
| Closed | -$411K |
|
1156
Belden
BDC
$5.07B
| – | – |
-1,252
| Closed | -$101K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$743M
| – | – |
-95,105
| Closed | -$1.66M |
|
1158
Becton Dickinson
BDX
$54.6B
| – | – |
-456,180
| Closed | -$87.2M |
|
1159
Franklin Resources
BEN
$12.8B
| – | – |
-171,392
| Closed | -$7.63M |
|
1160
Brown-Forman Class B
BF.B
$13B
| – | – |
-795,719
| Closed | -$27.7M |
|
1161
Bread Financial
BFH
$3B
| – | – |
-57,375
| Closed | -$10.1M |
|
|
BFS
1162
Saul Centers
BFS
$792M
| – | – |
-2,137
| Closed | -$132K |
|
1163
Bunge Global
BG
$16.8B
| – | – |
-1,483,806
| Closed | -$103M |
|
1164
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-119,262
| Closed | -$912K |
|
1165
Bausch Health
BHC
$2.67B
| – | – |
-114,975
| Closed | -$1.65M |
|
1166
Brighthouse Financial
BHF
$2.79B
| – | – |
-76,565
| Closed | -$4.66M |
|
|
BHR
1167
Braemar Hotels & Resorts
BHR
$199M
| – | – |
-4,082
| Closed | -$38K |
|
1168
Bank of New York Mellon
BK
$73.9B
| – | – |
-1,393,551
| Closed | -$73.9M |
|
1169
Buckle
BKE
$3.02B
| – | – |
-52,971
| Closed | -$893K |
|
1170
Baker Hughes
BKR
$44.8B
| – | – |
-390,033
| Closed | -$14.3M |
|
1171
BlackLine
BL
$3.38B
| – | – |
-93,600
| Closed | -$3.19M |
|
1172
Bank of Montreal
BMO
$90.6B
| – | – |
-128,787
| Closed | -$9.75M |
|
1173
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-169,520
| Closed | -$15.8M |
|
1174
Brookfield
BN
$99B
| – | – |
-567,002
| Closed | -$12.5M |
|
1175
Scotiabank
BNS
$79.3B
| – | – |
-196,664
| Closed | -$12.6M |
|