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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.1%
35,495
-15,831
102
$6.07M 0.1%
15,525
-639
103
$5.88M 0.09%
38,584
+18,614
104
$5.76M 0.09%
90,976
-25,715
105
$5.76M 0.09%
42,881
+2,637
106
$5.64M 0.09%
15,696
+13,290
107
$5.54M 0.09%
46,260
108
$5.48M 0.09%
25,018
-186
109
$5.45M 0.09%
92,395
+9,213
110
$5.41M 0.09%
73,720
-11,545
111
$5.4M 0.09%
89,408
-7,359
112
$5.37M 0.09%
32,241
+4,206
113
$5.32M 0.08%
5,813
-2,905
114
$5.26M 0.08%
34,553
115
$5.2M 0.08%
127,960
+11,950
116
$5.17M 0.08%
+115,472
117
$4.96M 0.08%
16,024
-132
118
$4.89M 0.08%
88,090
+83,803
119
$4.74M 0.08%
23,549
+9,201
120
$4.57M 0.07%
245,851
+31,993
121
$4.56M 0.07%
44,166
+31,999
122
$4.35M 0.07%
13,090
+2,491
123
$4.29M 0.07%
6,998
+312
124
$4.22M 0.07%
286,555
+48,051
125
$4.13M 0.07%
25,244
+8,214
3 4
5
6 7