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
1201
– –
-37,794
1202
– –
-14,106
1203
– –
-96,100
1204
– –
-17,663
1205
– –
-10,400
1206
– –
-15,557
1207
– –
-3,974
1208
– –
-27,370
1209
– –
-35,897
1210
– –
-1,316
1211
– –
-210
1212
– –
-51,500
1213
– –
-110,240
1214
– –
-111,265
1215
– –
-7,507
1216
– –
-1,000
1217
– –
0
1218
– –
-5,621
1219
– –
-10,556
1220
– –
-36
1221
– –
-3
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