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
401
– –
-1,700
402
– –
-3,532
403
– –
-24,510
404
– –
-1
405
– –
-131,600
406
$0 ﹤0.01%
167
407
– –
-465
408
– –
-17,000
409
– –
-1
410
– –
-8,792
411
$0 ﹤0.01%
433
412
– –
0
413
$0 ﹤0.01%
3
414
– –
-1
415
$0 ﹤0.01%
5
416
$0 ﹤0.01%
1
417
– –
0
418
– –
-12,000
419
$0 ﹤0.01%
10
420
$0 ﹤0.01%
2
421
– –
-58,393
422
– –
-4
423
– –
0
13 14 15 16
17