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 | |
|---|---|---|---|---|---|---|
1301
Ambev
ABEV
$34.8B
| – | – |
-198,700
| Closed | -$1.31M |
|
1302
Arch Capital
ACGL
$34.1B
| – | – |
-561,588
| Closed | -$18.4M |
|
1303
Aecom
ACM
$16.8B
| – | – |
-457,353
| Closed | -$16.8M |
|
1304
Accenture
ACN
$159B
| – | – |
-1,810,544
| Closed | -$245M |
|
1305
Agree Realty
ADC
$8.08B
| – | – |
-13,428
| Closed | -$659K |
|
1306
Analog Devices
ADI
$122B
| – | – |
-88,410
| Closed | -$7.62M |
|
1307
Archer Daniels Midland
ADM
$30.2B
| – | – |
-642,003
| Closed | -$27.3M |
|
1308
Adient
ADNT
$2B
| – | – |
-696
| Closed | -$58K |
|
1309
Automatic Data Processing
ADP
$120B
| – | – |
-258,450
| Closed | -$28.3M |
|
1310
Autodesk
ADSK
$69.5B
| – | – |
-207,436
| Closed | -$23.3M |
|
1311
Ameren
AEE
$27.2B
| – | – |
-93,020
| Closed | -$5.38M |
|
1312
Agnico Eagle Mines
AEM
$76.3B
| $0 | ﹤0.01% |
1
-687,209
| -100% | – |
|
1313
American Eagle Outfitters
AEO
$3.26B
| – | – |
-83,309
| Closed | -$1.19M |
|
1314
American Electric Power
AEP
$57.8B
| – | – |
-114,675
| Closed | -$8.06M |
|
1315
AerCap
AER
$22B
| – | – |
-635,084
| Closed | -$32.5M |
|
1316
AES
AES
$9.21B
| – | – |
-1,567,526
| Closed | -$17.3M |
|
1317
American Financial Group
AFG
$11.6B
| – | – |
-18,481
| Closed | -$1.91M |
|
1318
AGCO
AGCO
$8.28B
| – | – |
-96,785
| Closed | -$7.14M |
|
1319
Alamos Gold
AGI
$13.5B
| – | – |
-372,300
| Closed | -$2.52M |
|
1320
AGNC Investment
AGNC
$10.8B
| – | – |
-110,656
| Closed | -$2.4M |
|
1321
Adecoagro
AGRO
$829M
| – | – |
-82,607
| Closed | -$892K |
|
|
AHH
1322
Armada Hoffler Properties
AHH
$585M
| – | – |
-6,925
| Closed | -$96K |
|
|
AHT
1323
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-768
| Closed | -$5.06M |
|
1324
American International
AIG
$43.9B
| – | – |
-917,952
| Closed | -$56.4M |
|
1325
Albany International
AIN
$1.84B
| – | – |
-16,599
| Closed | -$953K |
|