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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.2%
66,427
+2,600
127
$3.49M 0.2%
30,000
+12,400
128
$3.48M 0.2%
21,566
-19,014
129
$3.41M 0.19%
65,566
+33,170
130
$3.4M 0.19%
70,040
+10,040
131
$3.4M 0.19%
+180,000
132
$3.39M 0.19%
33,097
-2,330
133
$3.37M 0.19%
182,800
-107,600
134
$3.37M 0.19%
+5,259
135
$3.35M 0.19%
71,120
-8,000
136
$3.34M 0.19%
246,420
+171,075
137
$3.32M 0.19%
300,000
+40,000
138
$3.28M 0.19%
23,400
139
$3.27M 0.19%
57,000
140
$3.23M 0.18%
34,548
-9,452
141
$3.22M 0.18%
44,412
+10,000
142
$3.13M 0.18%
67,931
-8,360
143
$3.08M 0.17%
137,064
-47,640
144
$3.07M 0.17%
18,396
+1,972
145
$3.04M 0.17%
77,900
+12,350
146
$3.04M 0.17%
14,400
+3,200
147
$3.02M 0.17%
100,952
+3,212
148
$3.02M 0.17%
83,611
+18,417
149
$2.98M 0.17%
37,756
+31,850
150
$2.94M 0.17%
59,700
+12,000
4 5
6
7 8