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
126
$2.56M 0.18%
41,000
127
$2.55M 0.18%
+32,654
128
$2.54M 0.18%
22,087
-7,033
129
$2.51M 0.18%
31,162
-11,066
130
$2.49M 0.18%
+23,520
131
$2.43M 0.17%
37,704
-6,473
132
$2.42M 0.17%
13,000
-1,920
133
$2.41M 0.17%
72,154
-32,800
134
$2.38M 0.17%
169,201
+168,600
135
$2.35M 0.17%
17,600
136
$2.33M 0.16%
36,536
137
$2.28M 0.16%
22,000
138
$2.26M 0.16%
8
139
$2.25M 0.16%
9,190
+8,190
140
$2.24M 0.16%
99,133
+42,206
141
$2.23M 0.16%
205,350
+101,900
142
$2.22M 0.16%
54,393
143
$2.21M 0.16%
21,078
+5,000
144
$2.12M 0.15%
+6,150
145
$2.08M 0.15%
56,000
+22,000
146
$2.02M 0.14%
40,800
147
$1.99M 0.14%
15,380
148
$1.98M 0.14%
72,740
-5,596
149
$1.97M 0.14%
17,600
150
$1.86M 0.13%
19,490
-2,600
4 5
6
7 8