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
$4.82B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$118M
3
+$92.2M
4
AMD icon
Advanced Micro Devices
AMD
+$66.2M
5
AMGN icon
Amgen
AMGN
+$59.6M

Top Sells

1
+$104M
2
+$34.5M
3
+$25.9M
4
TSLA icon
Tesla
TSLA
+$24.1M
5
IBN icon
ICICI Bank
IBN
+$22.8M

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,000
877
– –
-8,000
878
– –
-32,885
879
– –
-11,752
880
– –
-200
881
– –
-450
882
– –
-5,000
883
– –
-595
884
– –
-2,054
885
– –
-60
886
– –
-1,608
887
– –
-915
888
– –
-108
889
– –
0
890
– –
-117
891
– –
0
892
– –
-25,000
893
– –
-80
894
– –
-480
895
– –
-1,272
896
– –
-100
897
– –
-18,000
898
– –
-3
899
– –
-10,299
900
– –
-7,800
33 34 35
36
37