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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$68.8B
| $3.27M | 0.22% |
403,192
-485,432
| -55% | -$3.94M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.22% |
36,847
-114,581
| -76% | -$10.1M |
|
103
Old Dominion Freight Line
ODFL
$31.3B
| $3.24M | 0.22% |
73,866
-17,427
| -19% | -$764K |
|
104
CVS Health
CVS
$93.5B
| $3.2M | 0.21% |
44,177
-1,420,895
| -97% | -$103M |
|
105
LCI Industries
LCII
$2.56B
| $3.17M | 0.21% |
24,367
| – | – |
|
106
Wells Fargo
WFC
$262B
| $3.13M | 0.21% |
51,540
-2,955,873
| -98% | -$179M |
|
107
JD.com
JD
$43.9B
| $3.12M | 0.21% |
75,400
-13,200
| -15% | -$547K |
|
108
Lowe's Companies
LOW
$148B
| $3.12M | 0.21% |
33,600
-295,952
| -90% | -$27.5M |
|
109
Service Corp International
SCI
$11B
| $3.01M | 0.2% |
80,722
-8,814
| -10% | -$329K |
|
110
Teleflex
TFX
$5.7B
| $3M | 0.2% |
12,052
-35,297
| -75% | -$8.78M |
|
111
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.2% |
75,716
-1,067,532
| -93% | -$41.7M |
|
112
MarketAxess Holdings
MKTX
$6.73B
| $2.95M | 0.2% |
14,600
-1,178
| -7% | -$238K |
|
113
Broadridge
BR
$29.5B
| $2.86M | 0.19% |
31,573
-32,535
| -51% | -$2.95M |
|
114
LendingTree
TREE
$970M
| $2.84M | 0.19% |
8,328
| – | – |
|
115
Monolithic Power Systems
MPWR
$40.6B
| $2.83M | 0.19% |
25,200
-750
| -3% | -$84.3K |
|
116
VF Corp
VFC
$5.85B
| $2.81M | 0.19% |
40,356
-165,649
| -80% | -$11.5M |
|
117
Burlington
BURL
$19B
| $2.76M | 0.18% |
22,400
| – | – |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.18% |
193,607
+7,700
| +4% | +$109K |
|
119
MasTec
MTZ
$14.4B
| $2.74M | 0.18% |
56,000
| – | – |
|
120
Dycom Industries
DY
$7.35B
| $2.69M | 0.18% |
24,160
+4,695
| +24% | +$523K |
|
121
Goodyear
GT
$2.41B
| $2.68M | 0.18% |
83,000
-425,534
| -84% | -$13.8M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.67M | 0.18% |
90,000
| – | – |
|
123
Packaging Corp of America
PKG
$19.5B
| $2.6M | 0.17% |
21,600
-30,324
| -58% | -$3.66M |
|
124
CyberArk
CYBR
$23.1B
| $2.6M | 0.17% |
62,814
-50,920
| -45% | -$2.11M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.17% |
52,200
-673,633
| -93% | -$33.4M |
|