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 | |
|---|---|---|---|---|---|---|
1376
Autohome
ATHM
$3.39B
| – | – |
-49,700
| Closed | -$2.99M |
|
1377
ATI
ATI
$10.7B
| – | – |
-3,012
| Closed | -$72K |
|
1378
Atmos Energy
ATO
$26.7B
| – | – |
-146,232
| Closed | -$12.3M |
|
1379
AptarGroup
ATR
$9.13B
| – | – |
-16,006
| Closed | -$1.38M |
|
1380
Avista
AVA
$2.99B
| – | – |
-30,865
| Closed | -$1.6M |
|
1381
AvalonBay Communities
AVB
$27.8B
| – | – |
-108,488
| Closed | -$19.4M |
|
1382
Avient
AVNT
$3.45B
| – | – |
-9,547
| Closed | -$382K |
|
1383
Avnet
AVT
$4.49B
| – | – |
-45,231
| Closed | -$1.78M |
|
|
AXDX
1384
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-18,849
| Closed | -$4.23M |
|
1385
American Axle
AXL
$706M
| – | – |
-80,000
| Closed | -$1.41M |
|
1386
AXIS Capital
AXS
$7.62B
| – | – |
-381,605
| Closed | -$21.9M |
|
1387
Axalta
AXTA
$6.89B
| – | – |
-450,300
| Closed | -$13M |
|
1388
Acuity Brands
AYI
$10.4B
| – | – |
-88,868
| Closed | -$15.2M |
|
1389
AstraZeneca
AZN
$253B
| – | – |
-4,000
| Closed | -$136K |
|
1390
AutoZone
AZO
$70.6B
| – | – |
-10,853
| Closed | -$6.46M |
|
1391
Credicorp
BAP
$20.7B
| – | – |
-282,484
| Closed | -$57.9M |
|
1392
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-650
| Closed | -$16K |
|
1393
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-306
| Closed | -$8K |
|
1394
Baxter International
BAX
$12.5B
| – | – |
-1,844,179
| Closed | -$116M |
|
1395
Banco Bradesco
BBD
$33.6B
| – | – |
-4,807,725
| Closed | -$30.3M |
|