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
126
$36.3M 0.11%
571,793
+213,243
127
$36.1M 0.11%
585,947
+127,169
128
$35.1M 0.11%
155,160
+23,795
129
$34.4M 0.11%
195,825
-4,120
130
$34M 0.11%
147,088
+24,736
131
$34M 0.11%
17,420
+9,725
132
$33.1M 0.1%
507,429
+106,289
133
$32.6M 0.1%
296,220
+13,726
134
$32.6M 0.1%
107,832
+7,831
135
$32.4M 0.1%
361,105
+19,453
136
$32M 0.1%
94,680
+1,242
137
$31.6M 0.1%
120,893
+18,880
138
$30.7M 0.1%
258,503
-988,049
139
$30.5M 0.1%
86,451
+10,489
140
$30.5M 0.1%
306,974
+58,708
141
$30.2M 0.1%
798,566
+121,484
142
$29.9M 0.09%
1,178,700
-1,473,906
143
$29.8M 0.09%
239,402
-5,323
144
$29.5M 0.09%
321,244
+25,290
145
$29.5M 0.09%
61,597
+7,775
146
$28.7M 0.09%
2,003,659
+113,745
147
$28.6M 0.09%
194,549
-10,269
148
$28.4M 0.09%
419,055
+8,827
149
$28.1M 0.09%
73,379
-146,870
150
$28M 0.09%
119,992
-62,396
4 5
6
7 8