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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.31%
472,832
+186,221
52
$98.9M 0.31%
1,603,114
-3,464,949
53
$96.7M 0.3%
309,645
-19,621
54
$93.8M 0.29%
1,287,841
-429,530
55
$89.6M 0.28%
564,601
-334,579
56
$85.4M 0.27%
4,287,331
+403,970
57
$85.4M 0.27%
172,405
-25,640
58
$84.2M 0.26%
801,429
+421,733
59
$81.8M 0.26%
489,127
+218,333
60
$81.7M 0.26%
133,119
-6,006
61
$81.1M 0.25%
301,348
+12,726
62
$80.9M 0.25%
2,861,111
+919,472
63
$80.4M 0.25%
895,577
+469,444
64
$80.1M 0.25%
955,532
+19,958
65
$78.9M 0.25%
1,110,809
+780,665
66
$78.1M 0.25%
521,191
+81,951
67
$77.2M 0.24%
310,453
-95,364
68
$76.3M 0.24%
1,520,434
+1,459,459
69
$74.7M 0.23%
274,923
+5,443
70
$74.4M 0.23%
1,640,346
-1,507,344
71
$73.1M 0.23%
599,832
-7,547
72
$70.7M 0.22%
305,342
+160,880
73
$70.2M 0.22%
322,685
-4,080
74
$69.9M 0.22%
599,154
+216,994
75
$69.4M 0.22%
344,321
-25,008
1 2
3
4 5