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
1151
$123 ﹤0.01%
44
1152
$113 ﹤0.01%
42
1153
$64 ﹤0.01%
24
1154
$52 ﹤0.01%
2
1155
$24 ﹤0.01%
6
1156
$6 ﹤0.01%
5
1157
$6 ﹤0.01%
1
1158
$6 ﹤0.01%
+3
1159
$2 ﹤0.01%
1
1160
– –
-1,500
1161
– –
-173,571
1162
– –
-11,998
1163
– –
-5,967
1164
– –
-13,290
1165
– –
-18,691
1166
– –
-12,001
1167
– –
-22,216
1168
– –
-5,744
1169
– –
-27,700
1170
– –
-10,950
1171
– –
-5,459
1172
– –
-3,069
1173
– –
-4,430
1174
– –
-82,800
1175
– –
-25,262
45 46
47
48 49