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
601
$3K ﹤0.01%
+9
602
$3K ﹤0.01%
130
603
$3K ﹤0.01%
35
604
$3K ﹤0.01%
200
605
$3K ﹤0.01%
450
606
$3K ﹤0.01%
90
-720
607
$3K ﹤0.01%
1
608
$3K ﹤0.01%
+4,040
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
5,000
611
$2K ﹤0.01%
+33
612
$1K ﹤0.01%
67
613
$1K ﹤0.01%
21
614
$1K ﹤0.01%
20
615
$1K ﹤0.01%
+50
616
$1K ﹤0.01%
1,033
617
$1K ﹤0.01%
8
618
$1K ﹤0.01%
480
619
$1K ﹤0.01%
600
620
– –
-5,000
621
– –
-1,850
622
– –
-11,617
623
– –
-830
624
– –
-30
625
$0 ﹤0.01%
4
23 24
25
26 27