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
801
$1.04M ﹤0.01%
110,000
802
$1.04M ﹤0.01%
7,115
-21,179
803
$1.03M ﹤0.01%
40,629
+2,504
804
$1.03M ﹤0.01%
38,492
-2,623
805
$1.02M ﹤0.01%
3,904
-1,162
806
$1.02M ﹤0.01%
17,740
+421
807
$1.01M ﹤0.01%
8,110
808
$1.01M ﹤0.01%
60,000
809
$1.01M ﹤0.01%
80,901
-46,861
810
$1M ﹤0.01%
32,401
-4,665
811
$996K ﹤0.01%
63,518
812
$981K ﹤0.01%
20,790
-903
813
$979K ﹤0.01%
7,579
814
$975K ﹤0.01%
68,007
+5,587
815
$975K ﹤0.01%
22,442
+9,622
816
$972K ﹤0.01%
47,649
817
$970K ﹤0.01%
46,716
+19,894
818
$965K ﹤0.01%
12,511
819
$958K ﹤0.01%
30,900
820
$953K ﹤0.01%
6,629
821
$953K ﹤0.01%
6,134
822
$946K ﹤0.01%
194,690
-23,124
823
$944K ﹤0.01%
+320,000
824
$938K ﹤0.01%
1,416
-1,112
825
$928K ﹤0.01%
10,218
-1
31 32
33
34 35