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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.68M 0.03%
349,706
+25,870
327
$9.65M 0.03%
380,338
+13,323
328
$9.64M 0.03%
98,931
-74,808
329
$9.6M 0.03%
134,951
+28,559
330
$9.58M 0.03%
69,513
+5,140
331
$9.57M 0.03%
68,907
+1,193
332
$9.56M 0.03%
52,089
+8,561
333
$9.55M 0.03%
123,321
-27,591
334
$9.53M 0.03%
62,446
+26,277
335
$9.44M 0.03%
86,349
-247
336
$9.29M 0.03%
317,430
-86,734
337
$9.24M 0.03%
264,531
+74,941
338
$9.21M 0.03%
324,710
-17,962
339
$9.18M 0.03%
44,701
-51,242
340
$9.06M 0.03%
4,912
-1,637
341
$9.04M 0.03%
38,741
+2,724
342
$9.03M 0.03%
53,718
+16,264
343
$8.98M 0.03%
168,159
+12,865
344
$8.9M 0.03%
50,658
+1,050
345
$8.88M 0.03%
59,771
+4,410
346
$8.87M 0.03%
41,342
+3,163
347
$8.83M 0.03%
36,237
+2,789
348
$8.77M 0.03%
201,102
-99,760
349
$8.76M 0.03%
39,132
+630
350
$8.71M 0.03%
140,243
+8,555
12 13
14
15 16