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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.74M

Top Sells

1
+$19.3M
2
+$7.91M
3
+$7.84M
4
FTI icon
TechnipFMC
FTI
+$7.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.29M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.02%
13,000
277
$388K 0.02%
24,515
278
$382K 0.02%
6,000
279
$380K 0.02%
7,700
280
$379K 0.02%
32,826
281
$375K 0.02%
6,195
282
$374K 0.02%
+24,030
283
$373K 0.02%
11,900
284
$371K 0.02%
9,080
-970
285
$365K 0.02%
+4,360
286
$357K 0.02%
6,300
-15,700
287
$356K 0.02%
46,000
288
$338K 0.02%
+1,700
289
$333K 0.02%
3,047
+402
290
$326K 0.02%
730
+100
291
$319K 0.02%
16,000
292
$305K 0.01%
2,174
293
$297K 0.01%
15,680
294
$293K 0.01%
14,550
+670
295
$292K 0.01%
16,114
296
$284K 0.01%
3,160
-841
297
$283K 0.01%
89,500
298
$280K 0.01%
4,060
299
$272K 0.01%
5,450
-7,004
300
$264K 0.01%
7,051
+4,784
10 11
12
13 14