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 | |
|---|---|---|---|---|---|---|
1351
Ameresco
AMRC
$1.37B
| – | – |
-220,299
| Closed | -$1.72M |
|
1352
American Tower
AMT
$92.9B
| – | – |
-459,694
| Closed | -$62.8M |
|
1353
America Movil
AMX
$59.1B
| – | – |
-349,800
| Closed | -$6.21M |
|
1354
AutoNation
AN
$8.55B
| – | – |
-331,641
| Closed | -$15.7M |
|
1355
Andersons Inc
ANDE
$1.42B
| – | – |
-14,266
| Closed | -$488K |
|
1356
Arista Networks
ANET
$180B
| – | – |
-889,568
| Closed | -$10.5M |
|
|
ANSS
1357
DELISTED
Ansys
ANSS
| – | – |
-179,803
| Closed | -$22.1M |
|
1358
Sphere 3D
ANY
$18.3M
| – | – |
0
| – | – |
|
1359
Aon
AON
$79.9B
| – | – |
-200,374
| Closed | -$29.3M |
|
1360
A.O. Smith
AOS
$10.3B
| – | – |
-88,416
| Closed | -$5.26M |
|
1361
APA Corp
APA
$8.14B
| – | – |
-312,773
| Closed | -$14.3M |
|
1362
Artisan Partners
APAM
$3.26B
| – | – |
-15,100
| Closed | -$492K |
|
1363
Air Products & Chemicals
APD
$64.5B
| – | – |
-120,543
| Closed | -$18.2M |
|
1364
Amphenol
APH
$135B
| – | – |
-2,029,128
| Closed | -$42.9M |
|
1365
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-111,661
| Closed | -$2.11M |
|
1366
Aptiv
APTV
$17.5B
| – | – |
-126,543
| Closed | -$12.5M |
|
1367
Antero Resources
AR
$10.1B
| – | – |
-1,065,499
| Closed | -$21.2M |
|
1368
ArcBest
ARCB
$1.72B
| – | – |
-37,863
| Closed | -$1.27M |
|
1369
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-70,530
| Closed | -$8.39M |
|
1370
Aramark
ARMK
$10.2B
| – | – |
-443,413
| Closed | -$13M |
|
1371
Arrow Electronics
ARW
$6.57B
| – | – |
-74,329
| Closed | -$5.98M |
|
1372
Associated Banc-Corp
ASB
$4.42B
| – | – |
-53,683
| Closed | -$1.3M |
|
1373
Ashland
ASH
$2.51B
| – | – |
-24,820
| Closed | -$1.62M |
|
1374
AdvanSix
ASIX
$569M
| – | – |
-15,281
| Closed | -$607K |
|
1375
Adtalem Global Education
ATGE
$4.83B
| – | – |
-54,951
| Closed | -$1.97M |
|