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
$2.35B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$15M
3
+$15M
4
INTC icon
Intel
INTC
+$14.2M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$295M
2
+$150M
3
+$94.8M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 24.08%
3 Financials 9.17%
4 Communication Services 8.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.36%
77,580
-1,309,487
27
$16.6M 0.34%
127,492
+39,541
28
$15.6M 0.32%
189,155
+2,539
29
$15.2M 0.31%
373,141
+75,868
30
$14.9M 0.3%
585,708
-49,513
31
$14.8M 0.3%
159,333
-17,383
32
$14.7M 0.3%
35,999
-25,406
33
$14.6M 0.3%
107,810
-61,755
34
$14M 0.29%
64,582
-32,234
35
$13.8M 0.28%
243,253
-14,392
36
$13.3M 0.27%
45,222
37
$12.8M 0.26%
133,789
-2,760
38
$12.6M 0.26%
241,279
+933
39
$12.5M 0.25%
1,199,012
+224,293
40
$12.4M 0.25%
110,367
-1,172
41
$12.2M 0.25%
201,962
-16,099
42
$11.8M 0.24%
80,709
+919
43
$11.4M 0.23%
377,055
-17,259
44
$11.3M 0.23%
146,872
-28,425
45
$11.2M 0.23%
72,435
-3,628
46
$11.1M 0.23%
36,248
-649
47
$10.9M 0.22%
153,500
48
$10.8M 0.22%
168,650
-3,820
49
$10.5M 0.21%
63,711
-2,327
50
$10.5M 0.21%
433,641
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