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
751
$1.27M ﹤0.01%
42,700
752
$1.27M ﹤0.01%
28,194
+25,000
753
$1.26M ﹤0.01%
17,135
-1,249
754
$1.25M ﹤0.01%
23,000
-10,471
755
$1.24M ﹤0.01%
13,173
756
$1.24M ﹤0.01%
40,100
+200
757
$1.23M ﹤0.01%
113,195
-23,092
758
$1.22M ﹤0.01%
30,829
-4,549
759
$1.22M ﹤0.01%
50,000
760
$1.21M ﹤0.01%
197,000
761
$1.19M ﹤0.01%
75,600
762
$1.19M ﹤0.01%
32,106
763
$1.19M ﹤0.01%
15,000
764
$1.19M ﹤0.01%
18,519
765
$1.19M ﹤0.01%
14,331
+95
766
$1.18M ﹤0.01%
7,943
767
$1.18M ﹤0.01%
23,464
768
$1.17M ﹤0.01%
7,175
+6,325
769
$1.16M ﹤0.01%
31,748
+17,957
770
$1.15M ﹤0.01%
5,178
771
$1.15M ﹤0.01%
5,812
772
$1.15M ﹤0.01%
125,035
773
$1.14M ﹤0.01%
35,200
774
$1.13M ﹤0.01%
14,914
-3,936
775
$1.13M ﹤0.01%
11,220
-8,414
29 30
31
32 33