Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.06%
81,255
+31,885
227
$17.9M 0.06%
65,592
-78,621
228
$17.6M 0.06%
161,090
+100,611
229
$17.5M 0.06%
78,293
+2,812
230
$17.4M 0.05%
43,708
-9,719
231
$17.3M 0.05%
200,767
-28,301
232
$17.3M 0.05%
547,045
+93,851
233
$17.1M 0.05%
772,219
+276,293
234
$17M 0.05%
186,180
+15,466
235
$17M 0.05%
99,306
+8,318
236
$16.6M 0.05%
694,016
+179,120
237
$16.5M 0.05%
56,084
-82,350
238
$16.5M 0.05%
158,686
+475
239
$16.5M 0.05%
1,615,000
+598,800
240
$16.5M 0.05%
69,617
+9,922
241
$16.3M 0.05%
16,511
-1,832
242
$16.1M 0.05%
185,475
+16,511
243
$15.7M 0.05%
194,501
+15,708
244
$15.5M 0.05%
52,240
+2,851
245
$15.2M 0.05%
18,645
-24,597
246
$15.1M 0.05%
441,385
+40,429
247
$15.1M 0.05%
28,648
-3,395
248
$15M 0.05%
768,630
-103,211
249
$15M 0.05%
213,562
-64,230
250
$14.9M 0.05%
27,153
+11,196
8 9
10
11 12