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
626
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-621
627
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-3
628
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-26,000
629
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-723
630
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631
$0 ﹤0.01%
1
632
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-1,262
633
$0 ﹤0.01%
60
-240
634
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-7,267
635
$0 ﹤0.01%
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636
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-50,300
637
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-2,000
638
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639
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-6,369
640
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641
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0
642
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643
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644
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647
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-3,060
648
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649
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0
650
$0 ﹤0.01%
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