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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.7%
146,046
+1,193
27
$11.2M 0.63%
80,821
+1,865
28
$10.6M 0.6%
244,708
+40,020
29
$10.6M 0.6%
138,720
-18,957
30
$10.3M 0.58%
328,512
+13,506
31
$10.1M 0.57%
139,175
+19,930
32
$10M 0.57%
50,931
-435
33
$9.28M 0.53%
181,806
+37,056
34
$9.14M 0.52%
204,403
-50,655
35
$9.07M 0.51%
101,959
-4,184
36
$9M 0.51%
82,744
+25,723
37
$8.88M 0.5%
64,870
+16,323
38
$8.74M 0.5%
94,603
-30
39
$8.65M 0.49%
34,898
+8,155
40
$8.5M 0.48%
77,525
+2,115
41
$8.42M 0.48%
257,157
+37,280
42
$7.97M 0.45%
369,692
-436
43
$7.86M 0.45%
364,559
+17,132
44
$7.6M 0.43%
83,765
+14,856
45
$7.3M 0.41%
895,867
+2,590
46
$7.25M 0.41%
180,131
-1,179
47
$7.22M 0.41%
109,852
-23,840
48
$7.1M 0.4%
28,497
+876
49
$6.89M 0.39%
103,240
+1,621
50
$6.68M 0.38%
112,800
+35,400
1
2
3 4 5