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 | |
|---|---|---|---|---|---|---|
1176
Brixmor Property Group
BRX
$8.5B
| – | – |
-3,665,147
| Closed | -$68.9M |
|
1177
Boston Scientific
BSX
$160B
| – | – |
-278,644
| Closed | -$8.13M |
|
1178
B2Gold
BTG
$5.68B
| – | – |
-1,391,350
| Closed | -$3.9M |
|
1179
British American Tobacco
BTI
$123B
| – | – |
-12,560
| Closed | -$785K |
|
1180
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-832,744
| Closed | -$10.7M |
|
1181
BorgWarner
BWA
$9.61B
| – | – |
-333,407
| Closed | -$15M |
|
1182
Broadwind
BWEN
$47.2M
| – | – |
-125,684
| Closed | -$407K |
|
1183
Blackstone
BX
$135B
| – | – |
-2,423,234
| Closed | -$80.9M |
|
1184
Boston Properties
BXP
$12B
| – | – |
-134,518
| Closed | -$16.5M |
|
1185
Cable One
CABO
$922M
| – | – |
-124
| Closed | -$90K |
|
1186
Cadence Bank
CADE
$7.04B
| – | – |
-11,576
| Closed | -$371K |
|
1187
CAE Inc
CAE
$8.54B
| – | – |
-207,091
| Closed | -$3.63M |
|
1188
Conagra Brands
CAG
$9.32B
| – | – |
-375,523
| Closed | -$12.7M |
|
1189
Cardinal Health
CAH
$35.9B
| – | – |
-1,680,378
| Closed | -$112M |
|
1190
Cathay General Bancorp
CATY
$3.44B
| – | – |
-61,848
| Closed | -$2.49M |
|
1191
CBRE Group
CBRE
$48.7B
| – | – |
-282,229
| Closed | -$10.7M |
|
1192
Cabot Corp
CBT
$4.31B
| – | – |
-34,762
| Closed | -$1.94M |
|
1193
Chemours
CC
$2.43B
| – | – |
-6,266
| Closed | -$317K |
|
1194
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-1,342,376
| Closed | -$55.9M |
|
1195
Crown Castle
CCI
$40.9B
| – | – |
-533,877
| Closed | -$53.4M |
|
1196
Cameco
CCJ
$33.6B
| – | – |
-65,490
| Closed | -$634K |
|
1197
Carnival Corp
CCL
$42.8B
| – | – |
-155,520
| Closed | -$10M |
|
1198
Crown Holdings
CCK
$11B
| – | – |
-93,682
| Closed | -$5.6M |
|
1199
Compañía de Cervecerías Unidas
CCU
$2.18B
| – | – |
-20,287
| Closed | -$547K |
|
1200
Coeur Mining
CDE
$9.36B
| – | – |
-579,900
| Closed | -$5.33M |
|