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
$2.35B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$15M
3
+$15M
4
INTC icon
Intel
INTC
+$14.2M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$295M
2
+$150M
3
+$94.8M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 24.08%
3 Financials 9.17%
4 Communication Services 8.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.1%
25,080
-3,825
102
$4.9M 0.1%
18,100
-5,530
103
$4.87M 0.1%
30,387
+310
104
$4.86M 0.1%
87,639
105
$4.69M 0.1%
46,341
+5,588
106
$4.65M 0.09%
45,885
+15,512
107
$4.62M 0.09%
37,618
-29,588
108
$4.59M 0.09%
13,792
-3,942
109
$4.41M 0.09%
39,016
+7,889
110
$4.4M 0.09%
32,774
111
$4.37M 0.09%
195,705
+4,700
112
$4.22M 0.09%
43,079
-91,991
113
$4.22M 0.09%
67,992
+10,861
114
$3.81M 0.08%
85,905
+75,078
115
$3.66M 0.07%
10,227
-761
116
$3.6M 0.07%
285,826
+48,640
117
$3.58M 0.07%
97,718
+27,065
118
$3.58M 0.07%
67,643
+3,381
119
$3.55M 0.07%
72,208
-162,066
120
$3.53M 0.07%
44,280
-10,183
121
$3.46M 0.07%
121,006
-9,244
122
$3.32M 0.07%
44,186
-26,720
123
$3.13M 0.06%
13,684
+10,880
124
$3.07M 0.06%
14,586
-2,278
125
$3.01M 0.06%
10,777
-985
3 4
5
6 7