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
$3.08B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$83M
3
+$82.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.3M

Top Sells

1
+$65M
2
+$31.1M
3
+$27.2M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
MA icon
Mastercard
MA
+$7.94M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.58%
3 Consumer Staples 15.98%
4 Financials 6.76%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,500
627
– –
-10,000
628
– –
-21,250
629
– –
-329
630
– –
-142,422
631
– –
-222
632
– –
0
633
– –
0
634
– –
-25,000
635
– –
-3,012
636
– –
-1,005
637
– –
-7,000
638
– –
-3,979
639
– –
-4,040
640
– –
-300
22 23 24 25
26