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
101
$3.14M 0.22%
48,175
+27,549
102
$3.12M 0.22%
61,500
+10,500
103
$3.08M 0.22%
+122,785
104
$3.04M 0.21%
13,802
-8,958
105
$2.94M 0.21%
20,760
+10,400
106
$2.92M 0.21%
58,866
107
$2.87M 0.2%
47,737
+1,800
108
$2.83M 0.2%
121,604
+68,604
109
$2.82M 0.2%
20,400
-10,246
110
$2.79M 0.2%
66,385
-28,591
111
$2.77M 0.19%
+57,150
112
$2.77M 0.19%
+39,600
113
$2.76M 0.19%
179,407
-40,500
114
$2.75M 0.19%
+44,582
115
$2.71M 0.19%
18,000
116
$2.7M 0.19%
10,052
117
$2.69M 0.19%
13,600
118
$2.66M 0.19%
65,000
119
$2.64M 0.19%
+61,000
120
$2.63M 0.18%
+76,800
121
$2.59M 0.18%
93,466
+12,000
122
$2.58M 0.18%
78,638
-23,168
123
$2.58M 0.18%
72,052
-11,381
124
$2.57M 0.18%
38,384
+4,817
125
$2.56M 0.18%
46,200
3 4
5
6 7