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
$1.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.67M
3
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
5
FTI icon
TechnipFMC
FTI
+$4.75M

Top Sells

1
+$9.4M
2
+$8.92M
3
+$6.14M
4
NUE icon
Nucor
NUE
+$6.03M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$638K 0.04%
124,746
252
$606K 0.04%
42,000
+22,000
253
$586K 0.04%
250,000
254
$575K 0.04%
7,567
255
$574K 0.04%
2,682
-3,318
256
$561K 0.04%
6,786
-5,286
257
$535K 0.04%
7,668
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258
$532K 0.04%
3,400
259
$530K 0.04%
2,400
260
$504K 0.04%
+10,000
261
$498K 0.04%
24,000
-21,000
262
$495K 0.03%
13,920
263
$478K 0.03%
13,000
264
$449K 0.03%
46,259
265
$445K 0.03%
5,095
266
$436K 0.03%
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267
$434K 0.03%
16,800
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268
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2,595
269
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270
$412K 0.03%
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271
$408K 0.03%
29,166
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272
$403K 0.03%
14,290
-7,100
273
$400K 0.03%
+7,000
274
$398K 0.03%
10,870
+5,210
275
$398K 0.03%
10,913
+3,642
9 10
11
12 13