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
101
$48.3M 0.15%
2,128,309
+406,530
102
$47.6M 0.15%
781,122
-822,494
103
$46.5M 0.15%
183,465
+1,306
104
$44.8M 0.14%
96,235
-133,501
105
$44.6M 0.14%
291,337
+83,371
106
$44.6M 0.14%
167,961
-205,209
107
$43.9M 0.14%
286,010
+136,853
108
$42.8M 0.13%
507,454
-221,771
109
$42.1M 0.13%
478,073
-23,171
110
$41.4M 0.13%
70,194
+8,263
111
$41.2M 0.13%
43,625
-13,939
112
$41.1M 0.13%
4,120,700
-543,041
113
$40.9M 0.13%
416,885
+207,371
114
$39.1M 0.12%
226,667
+22,715
115
$39M 0.12%
57,348
-7,546
116
$38.8M 0.12%
347,439
+7,536
117
$38.7M 0.12%
292,443
+245,522
118
$38.6M 0.12%
1,621,256
-2,100,452
119
$38.6M 0.12%
226,398
+21,999
120
$37.8M 0.12%
142,755
+50,871
121
$37.1M 0.12%
76,730
-6,278
122
$37M 0.12%
85,118
+35,162
123
$37M 0.12%
563,593
+5,993
124
$36.8M 0.12%
268,844
+41,688
125
$36.6M 0.12%
306,458
-200,938
3 4
5
6 7