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 | |
|---|---|---|---|---|---|---|
1251
Consolidated Water Co
CWCO
$534M
| – | – |
-445,338
| Closed | -$5.7M |
|
1252
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-58,027
| Closed | -$1.12M |
|
1253
Cemex
CX
$13.8B
| – | – |
-952,620
| Closed | -$8.65M |
|
1254
CoreCivic
CXW
$2.1B
| – | – |
-5,967
| Closed | -$160K |
|
1255
Dominion Energy
D
$49.5B
| – | – |
-149,259
| Closed | -$11.5M |
|
1256
Delta Air Lines
DAL
$40.3B
| – | – |
-1,801,262
| Closed | -$86.9M |
|
1257
Dana Inc
DAN
$2.72B
| – | – |
-81,305
| Closed | -$2.27M |
|
1258
Designer Brands
DBI
$204M
| – | – |
-40,648
| Closed | -$873K |
|
1259
DigitalBridge
DBRG
$2.08B
| – | – |
-36,696
| Closed | -$1.85M |
|
1260
Donaldson
DCI
$9.47B
| – | – |
-1,422
| Closed | -$65K |
|
1261
3D Systems Corporation
DDD
$278M
| – | – |
-166,300
| Closed | -$2.23M |
|
|
DEA
1262
Easterly Government Properties
DEA
$1.06B
| – | – |
-5,022
| Closed | -$259K |
|
1263
Douglas Emmett
DEI
$2.77B
| – | – |
-95,033
| Closed | -$3.75M |
|
1264
Dell
DELL
$83.2B
| – | – |
-191,153
| Closed | -$4.14M |
|
|
DFS
1265
DELISTED
Discover Financial Services
DFS
| – | – |
-740,923
| Closed | -$47.8M |
|
1266
Quest Diagnostics
DGX
$20.4B
| – | – |
-133,310
| Closed | -$12.5M |
|
|
DHC
1267
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-128,292
| Closed | -$2.51M |
|
1268
D.R. Horton
DHI
$54.9B
| – | – |
-125,848
| Closed | -$5.03M |
|
1269
HF Sinclair
DINO
$9.56B
| – | – |
-1,327,691
| Closed | -$47.8M |
|
1270
Healthpeak Properties
DOC
$12.7B
| – | – |
-389,678
| Closed | -$10.8M |
|
1271
Dover
DOV
$24.4B
| – | – |
-196,372
| Closed | -$14.5M |
|
1272
Domino's
DPZ
$15.8B
| – | – |
-50,734
| Closed | -$10.1M |
|
1273
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-43,277
| Closed | -$474K |
|
1274
DTE Energy
DTE
$28B
| – | – |
-73,624
| Closed | -$6.73M |
|
1275
Duke Energy
DUK
$93.4B
| – | – |
-244,971
| Closed | -$20.6M |
|