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
51
$4.88M 0.42%
21,240
-922
52
$4.83M 0.41%
37,496
-2,355
53
$4.77M 0.41%
80,410
+50,980
54
$4.72M 0.4%
34,698
+10,874
55
$4.55M 0.39%
56,288
-14,745
56
$4.54M 0.39%
88,441
-129,369
57
$4.48M 0.38%
9,167
+9,019
58
$4.42M 0.38%
420,410
59
$4.42M 0.38%
362,645
-360,145
60
$4.41M 0.38%
70,070
-123,570
61
$4.01M 0.34%
39,144
+5,688
62
$3.99M 0.34%
431,416
+125,637
63
$3.99M 0.34%
62,120
+10,000
64
$3.97M 0.34%
44,042
-6,683
65
$3.91M 0.34%
27,107
+5,598
66
$3.85M 0.33%
41,965
+6,432
67
$3.83M 0.33%
450,976
+74,400
68
$3.82M 0.33%
48,443
-10,427
69
$3.81M 0.33%
14
+6
70
$3.8M 0.33%
39,682
+8,731
71
$3.79M 0.33%
35,785
+31,939
72
$3.72M 0.32%
136,086
-46,488
73
$3.62M 0.31%
441,392
+142,400
74
$3.6M 0.31%
+48,755
75
$3.58M 0.31%
74,810
-101,898
1 2
3
4 5