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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $2.59M | 0.17% |
47,090
-742,414
| -94% | -$40.8M |
|
127
Cadence Design Systems
CDNS
$95.6B
| $2.57M | 0.17% |
61,526
-25,865
| -30% | -$1.08M |
|
128
Altria Group
MO
$112B
| $2.56M | 0.17% |
35,796
-1,929,898
| -98% | -$138M |
|
129
Visteon
VC
$3.41B
| $2.55M | 0.17% |
20,380
| – | – |
|
130
Avery Dennison
AVY
$13.1B
| $2.54M | 0.17% |
22,130
-94,865
| -81% | -$10.9M |
|
131
Bankunited
BKU
$2.93B
| $2.45M | 0.16% |
60,240
| – | – |
|
132
Tyson Foods
TSN
$20B
| $2.43M | 0.16% |
29,911
-411,005
| -93% | -$33.3M |
|
133
Tesla
TSLA
$1.13T
| $2.41M | 0.16% |
115,875
-572,700
| -83% | -$11.9M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.16% |
8
-12
| -60% | -$3.57M |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $2.33M | 0.16% |
39,600
+9,600
| +32% | +$566K |
|
136
Webster Financial
WBS
$10.3B
| $2.3M | 0.15% |
40,895
| – | – |
|
137
Brown & Brown
BRO
$31.3B
| $2.29M | 0.15% |
89,058
| – | – |
|
138
Steris
STE
$24.2B
| $2.28M | 0.15% |
26,078
-41,031
| -61% | -$3.59M |
|
139
IAC Inc
IAC
$2.98B
| $2.2M | 0.15% |
100,717
| – | – |
|
140
Ferrari
RACE
$87.1B
| $2.2M | 0.15% |
21,000
-648,458
| -97% | -$68M |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.35B
| $2.19M | 0.15% |
19,800
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $2.14M | 0.14% |
31,807
-1,518,665
| -98% | -$102M |
|
143
Hexcel
HXL
$5.16B
| $2.1M | 0.14% |
34,000
+5,000
| +17% | +$309K |
|
144
Nice
NICE
$8.67B
| $2.02M | 0.14% |
22,000
| – | – |
|
145
ASGN Inc
ASGN
$2.32B
| $2M | 0.13% |
31,081
| – | – |
|
146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.98M | 0.13% |
59,246
-875
| -1% | -$29.2K |
|
147
Hewlett Packard
HPE
$31B
| $1.96M | 0.13% |
136,762
-1,206,309
| -90% | -$17.3M |
|
148
Axos Financial
AX
$5.13B
| $1.94M | 0.13% |
65,000
| – | – |
|
149
Inogen
INGN
$219M
| $1.92M | 0.13% |
16,120
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.13% |
44,226
-2,085,154
| -98% | -$89.2M |
|