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
$1.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.67M
3
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
5
FTI icon
TechnipFMC
FTI
+$4.75M

Top Sells

1
+$9.4M
2
+$8.92M
3
+$6.14M
4
NUE icon
Nucor
NUE
+$6.03M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4
377
– –
-2,461
378
$0 ﹤0.01%
1
379
– –
-6,717
380
– –
-1
381
– –
-1
382
– –
-8,780
383
– –
-359
384
$0 ﹤0.01%
3
385
– –
-18,122
386
– –
0
387
$0 ﹤0.01%
6
388
– –
-1
389
– –
-1,700
390
– –
-3,532
391
– –
-24,510
392
– –
-11,600
393
$0 ﹤0.01%
2
394
– –
-631
395
– –
-38,000
396
$0 ﹤0.01%
1
397
– –
-7,200
398
– –
-3,000
399
– –
-1
400
– –
-131,600
13 14 15
16
17