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
301
$257K 0.01%
1,242
302
$251K 0.01%
+5,480
303
$250K 0.01%
1,550
304
$247K 0.01%
6,000
305
$244K 0.01%
11,848
306
$238K 0.01%
10,000
307
$238K 0.01%
46,259
308
$233K 0.01%
+10,490
309
$221K 0.01%
29,350
-4,289
310
$215K 0.01%
+1,416
311
$204K 0.01%
4,010
-1,324
312
$201K 0.01%
7,202
+235
313
$199K 0.01%
1,580
314
$190K 0.01%
+4,900
315
$189K 0.01%
10,000
316
$183K 0.01%
3,041
+6
317
$174K 0.01%
+4,490
318
$174K 0.01%
45,274
-13,343
319
$174K 0.01%
8,805
320
$168K 0.01%
14,200
321
$158K 0.01%
1,000
322
$152K 0.01%
3,000
323
$150K 0.01%
890
+16
324
$144K 0.01%
15,000
325
$143K 0.01%
2,855
11 12
13
14 15