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
626
– –
-6
627
– –
-20,000
628
– –
-4
629
– –
-3
630
– –
-1
631
$0 ﹤0.01%
1
632
– –
-1
633
– –
-2
634
– –
-1,000
635
$0 ﹤0.01%
11
+7
636
– –
0
637
– –
-5
638
– –
-7
639
– –
-1
640
– –
-1
641
– –
-1
642
$0 ﹤0.01%
50
-1,457
643
– –
-1,600
644
– –
-8,818
645
– –
-3,999
646
– –
-1
647
– –
-3
648
$0 ﹤0.01%
28
+27
649
$0 ﹤0.01%
2
650
– –
-1
23 24 25
26
27