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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.07M
3
+$5.74M
4
MCO icon
Moody's
MCO
+$5.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M

Top Sells

1
+$74.2M
2
+$45M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2
477
– –
-2
478
– –
-1
479
– –
-7,300
480
$0 ﹤0.01%
3
-1
481
– –
-1
482
– –
-1,560
483
– –
0
484
– –
-4
485
– –
-1
486
– –
-1
487
– –
-1
488
– –
-1
489
– –
-6
490
– –
-20,000
491
– –
-4
492
– –
-3
493
– –
-1
494
$0 ﹤0.01%
1
495
– –
0
496
– –
-1
497
– –
-2
498
– –
-2
499
– –
-2
500
– –
-1
18 19
20
21 22