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 | |
|---|---|---|---|---|---|---|
201
PBF Energy
PBF
$3.3B
| $1.13M | 0.08% |
32,000
+4,914
| +18% | +$174K |
|
202
Cigna
CI
$81.5B
| $1.11M | 0.07% |
5,480
-93,158
| -94% | -$18.9M |
|
203
Taylor Morrison
TMHC
$7.1B
| $1.1M | 0.07% |
45,000
| – | – |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.07% |
10,300
-77,900
| -88% | -$8.1M |
|
205
Match Group
MTCH
$9.18B
| $1.07M | 0.07% |
34,200
| – | – |
|
206
OraSure Technologies
OSUR
$236M
| $1.06M | 0.07% |
56,000
-20,000
| -26% | -$377K |
|
207
Expedia Group
EXPE
$26.6B
| $1.05M | 0.07% |
8,800
-168,491
| -95% | -$20.2M |
|
208
Exact Sciences
EXAS
$10.2B
| $1.05M | 0.07% |
20,000
-52,300
| -72% | -$2.75M |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.07% |
36,000
-220,511
| -86% | -$6.33M |
|
210
Rambus
RMBS
$8.05B
| $1.02M | 0.07% |
72,000
| – | – |
|
211
AMN Healthcare
AMN
$799M
| $994K | 0.07% |
20,200
| – | – |
|
212
Popular Inc
BPOP
$8.47B
| $994K | 0.07% |
28,000
-38,962
| -58% | -$1.38M |
|
|
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $993K | 0.07% |
17,000
| – | – |
|
214
Booz Allen Hamilton
BAH
$12.6B
| $992K | 0.07% |
26,000
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $983K | 0.07% |
7,949
-440
| -5% | -$54.4K |
|
216
Chegg
CHGG
$185M
| $980K | 0.07% |
60,000
+30,000
| +100% | +$490K |
|
|
FLOW
217
DELISTED
SPX FLOW, Inc.
FLOW
| $952K | 0.06% |
20,000
-65,072
| -76% | -$3.1M |
|
218
Vale
VALE
$44.4B
| $928K | 0.06% |
75,894
-64,800
| -46% | -$792K |
|
219
Emcor
EME
$28B
| $918K | 0.06% |
11,220
| – | – |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $916K | 0.06% |
6,600
-12,700
| -66% | -$1.76M |
|
221
Banco Santander
SAN
$141B
| $913K | 0.06% |
145,615
-770
| -0.5% | -$4.83K |
|
222
Wynn Resorts
WYNN
$12.6B
| $910K | 0.06% |
5,400
-30,043
| -85% | -$5.06M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $891K | 0.06% |
8,545
-680,990
| -99% | -$71M |
|
224
IPG Photonics
IPGP
$3.56B
| $856K | 0.06% |
4,000
-3,800
| -49% | -$813K |
|
225
Bank of America
BAC
$369B
| $848K | 0.06% |
28,720
-5,349,815
| -99% | -$158M |
|