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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.04%
+26,629
277
$766K 0.04%
9,510
+3,005
278
$739K 0.04%
7,400
279
$714K 0.04%
4,631
+4,000
280
$708K 0.04%
16,140
+15,000
281
$706K 0.04%
+11,494
282
$694K 0.04%
+88,000
283
$689K 0.04%
+146,040
284
$688K 0.04%
7,915
-1,410
285
$676K 0.04%
+30,000
286
$674K 0.04%
16,701
-50
287
$673K 0.04%
+9,000
288
$669K 0.04%
+5,100
289
$642K 0.04%
+6,006
290
$633K 0.04%
+9,590
291
$628K 0.04%
488
+31
292
$618K 0.04%
3,633
-29,701
293
$602K 0.03%
15,380
+1,000
294
$580K 0.03%
14,879
-10,365
295
$578K 0.03%
+18,608
296
$578K 0.03%
18,615
-6,498
297
$563K 0.03%
17,067
-10,700
298
$562K 0.03%
20,000
-14,750
299
$556K 0.03%
+9,462
300
$543K 0.03%
4,069
+2,481
10 11
12
13 14