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
251
$14.8M 0.05%
279,781
-11,207
252
$14.8M 0.05%
89,171
+6,340
253
$14.7M 0.05%
56,894
-243
254
$14.7M 0.05%
112,047
+73,453
255
$14.7M 0.05%
118,418
-14,210
256
$14.6M 0.05%
70,260
+382
257
$14.5M 0.05%
54,901
-116,477
258
$14.4M 0.05%
131,419
-20,709
259
$14.4M 0.05%
247,845
-231,401
260
$14.3M 0.05%
56,301
-19,296
261
$14.2M 0.04%
128,289
-3,640
262
$14.1M 0.04%
116,602
-76,513
263
$14M 0.04%
234,329
+17,568
264
$14M 0.04%
110,148
-11,210
265
$14M 0.04%
68,089
+3,175
266
$13.9M 0.04%
295,939
+2,080
267
$13.9M 0.04%
167,262
-12,709
268
$13.9M 0.04%
184,852
+48,813
269
$13.8M 0.04%
167,712
+2,845
270
$13.7M 0.04%
32,696
-17,405
271
$13.7M 0.04%
207,822
+38,037
272
$13.6M 0.04%
94,023
+368
273
$13.6M 0.04%
275,215
+40,389
274
$13.6M 0.04%
95,475
-10,676
275
$13.4M 0.04%
44,935
+3,154
9 10
11
12 13