Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+20.23%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.23B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
516
New
40
Increased
131
Reduced
125
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$33.1M |
| 2 |
Aptiv
APTV
|
+$6.2M |
| 3 |
HDFC Bank
HDB
|
+$5.45M |
| 4 |
Eli Lilly
LLY
|
+$5.36M |
| 5 |
Amazon
AMZN
|
+$5.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Logitech
LOGI
|
+$8.15M |
| 4 |
Spotify
SPOT
|
+$5.05M |
| 5 |
Mastercard
MA
|
+$4.34M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 7.72% |
