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
$4.82B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$118M
3
+$92.2M
4
AMD icon
Advanced Micro Devices
AMD
+$66.2M
5
AMGN icon
Amgen
AMGN
+$59.6M

Top Sells

1
+$104M
2
+$34.5M
3
+$25.9M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IBN icon
ICICI Bank
IBN
+$22.8M

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.34%
617,500
-199,320
27
$28.9M 0.33%
319,787
+38,678
28
$28.6M 0.33%
256,600
+49,760
29
$28.6M 0.33%
108,668
+14,242
30
$25.9M 0.3%
104,149
-97,165
31
$25.7M 0.29%
60,161
+18,346
32
$25.2M 0.29%
61,379
+3,657
33
$25.1M 0.29%
140,036
-25,536
34
$23.4M 0.27%
1,465,211
+655,791
35
$23.1M 0.26%
232,206
+39,103
36
$22M 0.25%
37,739
+14,623
37
$21.9M 0.25%
61,457
+36,364
38
$21.8M 0.25%
41,373
+7,619
39
$21.3M 0.24%
213,186
+84,964
40
$19.9M 0.23%
48,614
+30,602
41
$19.2M 0.22%
23,827
+9,846
42
$18.3M 0.21%
362,999
+81,104
43
$18.1M 0.21%
233,390
-236,185
44
$17.9M 0.2%
121,288
-234,110
45
$17.2M 0.2%
65,941
-14,860
46
$16.9M 0.19%
103,628
+61,043
47
$16.5M 0.19%
151,396
+83,611
48
$16.3M 0.19%
47,150
+19,966
49
$16.3M 0.19%
265,764
-41,404
50
$16.2M 0.18%
80,578
+25,241
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