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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.34%
112,027
-386
27
$20.1M 0.32%
222,513
-659
28
$19.6M 0.31%
326,538
-7,150
29
$18.2M 0.29%
110,596
+12,834
30
$18.1M 0.29%
181,364
+3,550
31
$17.5M 0.28%
537,340
-18,104
32
$16.4M 0.26%
39,409
-825
33
$16.3M 0.26%
58,933
-2,566
34
$16M 0.26%
40,391
+36,632
35
$15M 0.24%
95,028
-2,724
36
$14.7M 0.23%
122,422
+95,621
37
$14.4M 0.23%
76,331
+34,410
38
$14.2M 0.23%
61,215
+57
39
$14M 0.22%
64,577
-1,337,550
40
$14M 0.22%
184,290
-51,355
41
$14M 0.22%
120,803
-2,005
42
$13.1M 0.21%
140,352
-125,070
43
$12.9M 0.21%
55,149
+4,695
44
$12.9M 0.21%
660,730
+72,500
45
$12.8M 0.2%
49,477
-4,856
46
$12.5M 0.2%
131,100
+20,000
47
$12.2M 0.2%
140,292
+909
48
$12.2M 0.19%
202,820
+98,470
49
$11.8M 0.19%
175,648
50
$11.7M 0.19%
75,822
+13,799
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