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 | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.13% |
14,360
| – | – |
|
152
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.12% |
24,386
-865,292
| -97% | -$65.3M |
|
153
Union Pacific
UNP
$131B
| $1.81M | 0.12% |
13,490
-1,381,920
| -99% | -$185M |
|
154
Trane Technologies
TT
$92.1B
| $1.74M | 0.12% |
19,528
-1,314,545
| -99% | -$117M |
|
155
Grand Canyon Education
LOPE
$5.74B
| $1.72M | 0.12% |
19,200
| – | – |
|
156
Pathward Financial
CASH
$1.74B
| $1.72M | 0.11% |
55,560
| – | – |
|
157
Emergent Biosolutions
EBS
$404M
| $1.67M | 0.11% |
36,000
+10,000
| +38% | +$464K |
|
158
MKS Inc. Common Stock
MKSI
$7.02B
| $1.66M | 0.11% |
17,542
+3,000
| +21% | +$284K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.66M | 0.11% |
6,209
| – | – |
|
|
160
Interactive Brokers
IBKR
$26.8B
| $1.65M | 0.11% |
+111,600
| New | +$1.65M |
|
161
Comerica
CMA
$8.85B
| $1.64M | 0.11% |
18,921
-86,134
| -82% | -$7.48M |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 0.11% |
21,107
+4,290
| +26% | +$333K |
|
163
Kroger
KR
$44.8B
| $1.63M | 0.11% |
59,400
-1,233,559
| -95% | -$33.9M |
|
164
Advanced Energy
AEIS
$5.8B
| $1.62M | 0.11% |
24,000
-6,000
| -20% | -$405K |
|
165
GE Aerospace
GE
$296B
| $1.6M | 0.11% |
19,140
-1,906,601
| -99% | -$159M |
|
166
Deere & Co
DE
$128B
| $1.6M | 0.11% |
10,200
-314,611
| -97% | -$49.2M |
|
167
Honeywell
HON
$136B
| $1.59M | 0.11% |
10,830
-607,914
| -98% | -$89.4M |
|
168
Churchill Downs
CHDN
$7.18B
| $1.58M | 0.11% |
40,800
| – | – |
|
169
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.11% |
13,800
-157,787
| -92% | -$18M |
|
170
Ross Stores
ROST
$49.4B
| $1.56M | 0.1% |
19,400
-678,048
| -97% | -$54.4M |
|
|
CUTR
171
DELISTED
Cutera, Inc.
CUTR
| $1.54M | 0.1% |
34,000
| – | – |
|
172
Myriad Genetics
MYGN
$615M
| $1.54M | 0.1% |
44,726
-99,686
| -69% | -$3.42M |
|
173
ScottsMiracle-Gro
SMG
$3.64B
| $1.5M | 0.1% |
14,000
-3,848
| -22% | -$412K |
|
174
Thor Industries
THO
$5.94B
| $1.49M | 0.1% |
9,880
-45,775
| -82% | -$6.9M |
|
175
Synopsys
SNPS
$111B
| $1.48M | 0.1% |
17,400
-180,752
| -91% | -$15.4M |
|