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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$72.9M
3
+$36.1M
4
COTY icon
Coty
COTY
+$33M
5
PYPL icon
PayPal
PYPL
+$18.7M

Top Sells

1
+$709M
2
+$22.1M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
BN icon
Brookfield
BN
+$14M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,275
627
– –
-12,955
628
– –
-4,000
629
– –
-638
630
– –
-20,000
631
– –
-200,000
632
– –
-2,400
633
– –
-833
634
– –
-2,405
635
– –
-9,000
636
– –
-430
637
– –
-3,333
638
– –
-253
639
– –
-2,818
640
– –
0
641
– –
-14,253
642
– –
0
643
– –
-1,005
644
– –
-899
645
– –
-98
646
– –
-2,054
647
– –
-3,600
648
– –
-496
649
– –
-210,718
650
– –
-2,328
23 24 25
26
27