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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$1.11B
| – | – |
-670,846
| Closed | -$3.92M |
|
1327
Assurant
AIZ
$10.7B
| – | – |
-9,732
| Closed | -$929K |
|
1328
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-63,884
| Closed | -$3.93M |
|
1329
Akamai
AKAM
$11.3B
| – | – |
-214,286
| Closed | -$10.4M |
|
1330
Embotelladora Andina Series B
AKO.B
$3.84B
| – | – |
-70,335
| Closed | -$1.94M |
|
1331
Acadia Realty Trust
AKR
$2.63B
| – | – |
-48,930
| Closed | -$1.4M |
|
1332
Air Lease Corp
AL
$7.12B
| – | – |
-1,700
| Closed | -$72K |
|
1333
Albemarle
ALB
$9.6B
| – | – |
-53,222
| Closed | -$7.25M |
|
|
ALEX
1334
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-2,200
| Closed | -$102K |
|
1335
Align Technology
ALGN
$10.1B
| – | – |
-46,083
| Closed | -$8.59M |
|
1336
Allegiant Air
ALGT
$1.18B
| – | – |
-7,618
| Closed | -$1M |
|
1337
Alaska Air
ALK
$7.28B
| – | – |
-10,280
| Closed | -$784K |
|
1338
Alkermes
ALKS
$4.94B
| – | – |
-256,571
| Closed | -$13M |
|
1339
Allegion
ALLE
$14.8B
| – | – |
-56,222
| Closed | -$4.86M |
|
1340
Ally Financial
ALLY
$12.7B
| – | – |
-177,196
| Closed | -$4.3M |
|
1341
Alarm.com
ALRM
$2.84B
| – | – |
-72,000
| Closed | -$3.25M |
|
|
ALX
1342
Alexander's
ALX
$1.2B
| – | – |
-553
| Closed | -$235K |
|
1343
Autoliv
ALV
$9.58B
| – | – |
-67,598
| Closed | -$6.02M |
|
1344
Antero Midstream
AM
$8.73B
| – | – |
-641,108
| Closed | -$13.1M |
|
1345
Ambarella
AMBA
$3.54B
| – | – |
-116,620
| Closed | -$5.72M |
|
1346
AMC Networks
AMCX
$328M
| – | – |
-4,517
| Closed | -$264K |
|
1347
Advanced Micro Devices
AMD
$245B
| – | – |
-634,413
| Closed | -$8.09M |
|
1348
Ametek
AME
$43.3B
| – | – |
-162,020
| Closed | -$10.7M |
|
1349
American Homes 4 Rent
AMH
$12.9B
| – | – |
-133,474
| Closed | -$2.9M |
|
1350
Affiliated Managers Group
AMG
$6.54B
| – | – |
-13,112
| Closed | -$2.49M |
|