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
$1.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.67M
3
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
5
FTI icon
TechnipFMC
FTI
+$4.75M

Top Sells

1
+$9.4M
2
+$8.92M
3
+$6.14M
4
NUE icon
Nucor
NUE
+$6.03M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.3%
77,832
+6,797
77
$4.31M 0.3%
220,514
-135,400
78
$4.2M 0.3%
138,021
+21,600
79
$4.04M 0.28%
38,497
-2,740
80
$3.98M 0.28%
28,514
+5,526
81
$3.85M 0.27%
61,104
-10,100
82
$3.79M 0.27%
19,632
83
$3.71M 0.26%
17,750
+1,300
84
$3.7M 0.26%
27,898
-739
85
$3.6M 0.25%
34,602
-9,790
86
$3.56M 0.25%
433,641
87
$3.44M 0.24%
39,540
-5,670
88
$3.44M 0.24%
35,600
+12,260
89
$3.44M 0.24%
20,220
-1,010
90
$3.39M 0.24%
27,239
-13,343
91
$3.38M 0.24%
57,081
+5,115
92
$3.32M 0.23%
29,918
-16,726
93
$3.25M 0.23%
35,612
-24,327
94
$3.25M 0.23%
60,336
+6,285
95
$3.24M 0.23%
28,866
-11,732
96
$3.21M 0.23%
32,091
-3,421
97
$3.19M 0.22%
63,120
-64,000
98
$3.19M 0.22%
7,800
+3,600
99
$3.16M 0.22%
+16,600
100
$3.15M 0.22%
48,249
-27,155
2 3
4
5 6