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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $1.48M | 0.1% |
20,636
-2,184,455
| -99% | -$156M |
|
177
Blackbaud
BLKB
$3.23B
| $1.47M | 0.1% |
15,600
-741
| -5% | -$70K |
|
|
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | 0.1% |
27,000
+13,000
| +93% | +$697K |
|
179
3M
MMM
$82.7B
| $1.43M | 0.1% |
7,290
-711,282
| -99% | -$140M |
|
180
Equity Lifestyle Properties
ELS
$12B
| $1.42M | 0.1% |
32,000
-88,428
| -73% | -$3.94M |
|
181
The Bancorp
TBBK
$3.49B
| $1.42M | 0.1% |
144,000
| – | – |
|
182
Booking.com
BKNG
$178B
| $1.39M | 0.09% |
800
-46,375
| -98% | -$80.6M |
|
183
General Mills
GIS
$27B
| $1.39M | 0.09% |
23,354
-555,578
| -96% | -$32.9M |
|
184
Citigroup
C
$176B
| $1.37M | 0.09% |
18,430
-1,689,520
| -99% | -$126M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.09% |
13,200
-34,190
| -72% | -$3.54M |
|
186
KeyCorp
KEY
$20.8B
| $1.36M | 0.09% |
67,260
-2,303,278
| -97% | -$46.5M |
|
187
Standex International
SXI
$2.52B
| $1.32M | 0.09% |
13,000
| – | – |
|
188
Cooper Companies
COO
$13.5B
| $1.31M | 0.09% |
24,080
-109,312
| -82% | -$5.96M |
|
189
Aflac
AFL
$57.2B
| $1.3M | 0.09% |
29,580
-237,100
| -89% | -$10.4M |
|
|
BIVV
190
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.29M | 0.09% |
23,942
-6,440
| -21% | -$347K |
|
|
VSM
191
DELISTED
Versum Materials, Inc.
VSM
| $1.29M | 0.09% |
34,000
-7,935
| -19% | -$300K |
|
192
CNO Financial Group
CNO
$3.85B
| $1.28M | 0.09% |
52,000
-16,734
| -24% | -$413K |
|
193
Boeing
BA
$174B
| $1.27M | 0.09% |
4,320
-656,556
| -99% | -$194M |
|
194
Exxon Mobil
XOM
$466B
| $1.25M | 0.08% |
14,946
-2,838,009
| -99% | -$237M |
|
|
195
REV Group
REVG
$3.05B
| $1.24M | 0.08% |
+38,000
| New | +$1.24M |
|
|
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.24M | 0.08% |
30,378
-55,286
| -65% | -$2.25M |
|
197
InterDigital
IDCC
$7.43B
| $1.22M | 0.08% |
16,000
-65,270
| -80% | -$4.97M |
|
198
Euronet Worldwide
EEFT
$3.74B
| $1.21M | 0.08% |
14,400
| – | – |
|
|
199
Stratasys
SSYS
$871M
| $1.19M | 0.08% |
+59,700
| New | +$1.19M |
|
200
Minerals Technologies
MTX
$2.01B
| $1.17M | 0.08% |
16,940
| – | – |
|