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
826
$924K ﹤0.01%
200,000
827
$922K ﹤0.01%
52,000
828
$920K ﹤0.01%
+1,725
829
$918K ﹤0.01%
3,187
+1,137
830
$917K ﹤0.01%
4,546
-162
831
$916K ﹤0.01%
37,839
+30,453
832
$915K ﹤0.01%
91,200
833
$914K ﹤0.01%
166,544
834
$914K ﹤0.01%
23,600
+500
835
$911K ﹤0.01%
5,785
+1,295
836
$911K ﹤0.01%
25,225
-168,254
837
$911K ﹤0.01%
47,500
838
$903K ﹤0.01%
24,916
-147,022
839
$899K ﹤0.01%
15,425
840
$893K ﹤0.01%
75,000
841
$888K ﹤0.01%
3,287
-706
842
$886K ﹤0.01%
15,113
-36,777
843
$878K ﹤0.01%
13,610
844
$872K ﹤0.01%
71,010
-32,647
845
$871K ﹤0.01%
34,000
846
$864K ﹤0.01%
6,423
+3,382
847
$858K ﹤0.01%
107,759
-16,367
848
$855K ﹤0.01%
24,780
+6,000
849
$853K ﹤0.01%
6,620
850
$850K ﹤0.01%
4,029
+472
32 33
34
35 36