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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.07%
+45,146
127
$4.08M 0.07%
+232,805
128
$4.06M 0.06%
57,668
+1,348
129
$3.97M 0.06%
29,051
+649
130
$3.89M 0.06%
5,989
+2,580
131
$3.84M 0.06%
8,090
-11,613
132
$3.79M 0.06%
302,100
+10,800
133
$3.66M 0.06%
84,727
+33,758
134
$3.64M 0.06%
81,817
-10,019
135
$3.57M 0.06%
70,851
+3,548
136
$3.52M 0.06%
98,122
+48,619
137
$3.41M 0.05%
16,508
-2,421
138
$3.4M 0.05%
25,465
+40
139
$3.38M 0.05%
+30,211
140
$3.34M 0.05%
36,248
+2,932
141
$3.23M 0.05%
179,786
+49,342
142
$3.16M 0.05%
43,607
+28,779
143
$3.15M 0.05%
17,134
+4,087
144
$3.14M 0.05%
51,289
-7,584
145
$3.1M 0.05%
20,834
+8,212
146
$3.01M 0.05%
20,283
+3,254
147
$2.94M 0.05%
496,839
-24,302
148
$2.92M 0.05%
8,621
+2,477
149
$2.88M 0.05%
27,709
150
$2.85M 0.05%
6,873
+97
4 5
6
7 8