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
301
$540K 0.03%
125,759
+1,013
302
$521K 0.03%
+10,000
303
$510K 0.03%
6,974
-31,415
304
$468K 0.03%
22,909
+22,000
305
$463K 0.03%
6,127
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306
$451K 0.03%
6,160
+1,200
307
$444K 0.03%
2,787
-1,196
308
$442K 0.03%
+3,000
309
$440K 0.02%
30,700
310
$438K 0.02%
46,259
311
$434K 0.02%
7,567
312
$430K 0.02%
45,700
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313
$417K 0.02%
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314
$402K 0.02%
27,865
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315
$386K 0.02%
1,097
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316
$380K 0.02%
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317
$360K 0.02%
2,350
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318
$347K 0.02%
2,595
319
$333K 0.02%
2,850
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320
$330K 0.02%
18,126
+16,126
321
$308K 0.02%
+40,000
322
$297K 0.02%
3,430
323
$283K 0.02%
16,000
324
$266K 0.02%
2,920
325
$260K 0.01%
16,114
11 12
13
14 15