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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.6M
3
+$7.92M
4
WY icon
Weyerhaeuser
WY
+$6.63M
5
ON icon
ON Semiconductor
ON
+$6.33M

Top Sells

1
+$27.1M
2
+$19.1M
3
+$9.99M
4
C icon
Citigroup
C
+$4.33M
5
BABA icon
Alibaba
BABA
+$3.17M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.1%
8,597
-612
127
$1.82M 0.1%
22,950
+11,665
128
$1.78M 0.1%
28,202
-20,112
129
$1.77M 0.09%
+117,300
130
$1.75M 0.09%
40,511
-100,363
131
$1.68M 0.09%
16,090
+1,130
132
$1.67M 0.09%
9,380
-6,760
133
$1.65M 0.09%
164,314
+72,002
134
$1.57M 0.08%
35,125
-6,500
135
$1.52M 0.08%
79,000
+27,000
136
$1.5M 0.08%
124,129
-93,700
137
$1.4M 0.07%
4,490
+74
138
$1.4M 0.07%
8,588
+100
139
$1.39M 0.07%
38,700
+7,412
140
$1.37M 0.07%
75,120
+7,000
141
$1.29M 0.07%
53,526
+16,008
142
$1.28M 0.07%
5,854
-500
143
$1.25M 0.07%
36,498
+10,892
144
$1.24M 0.07%
37,795
-5,480
145
$1.23M 0.07%
5,231
-1,690
146
$1.22M 0.07%
25,000
147
$1.16M 0.06%
13,454
+324
148
$1.15M 0.06%
73,635
+14,095
149
$1.14M 0.06%
147,386
+26,000
150
$1.14M 0.06%
14,264
+1,061
4 5
6
7 8