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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$19.6M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$39.5M
2
+$32.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.5M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.13%
31,010
+11,855
102
$4.01M 0.13%
108,815
+4,208
103
$3.97M 0.13%
+253,300
104
$3.85M 0.12%
18,008
+3,423
105
$3.73M 0.12%
25,989
-35,091
106
$3.72M 0.12%
63,236
+5,200
107
$3.71M 0.12%
43,943
-15,977
108
$3.65M 0.12%
46,515
-12,375
109
$3.45M 0.11%
+15,000
110
$3.45M 0.11%
24,702
-7,373
111
$3.4M 0.11%
425,495
+414,000
112
$3.4M 0.11%
60,690
-56,882
113
$3.37M 0.11%
23,090
114
$3.37M 0.11%
38,349
-190,185
115
$3.35M 0.11%
21,244
+830
116
$3.3M 0.11%
29,019
-6,905
117
$3.3M 0.11%
44,960
-13,800
118
$3.29M 0.11%
260,000
-50,000
119
$3.26M 0.11%
79,058
+42,560
120
$3.05M 0.1%
32,774
121
$3.05M 0.1%
139,648
-61,934
122
$2.97M 0.1%
59,624
-47,868
123
$2.91M 0.09%
127,772
+22,186
124
$2.88M 0.09%
12,180
+12,046
125
$2.86M 0.09%
50,225
3 4
5
6 7