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
151
$2.84M 0.16%
+38,350
152
$2.84M 0.16%
32,992
+4,931
153
$2.84M 0.16%
22,016
+2,985
154
$2.82M 0.16%
150,000
155
$2.81M 0.16%
73,958
+20,000
156
$2.8M 0.16%
32,700
+25,000
157
$2.78M 0.16%
56,000
+10,000
158
$2.7M 0.15%
348,000
+80,000
159
$2.67M 0.15%
102,930
+35,590
160
$2.64M 0.15%
167,366
-634
161
$2.64M 0.15%
139,606
162
$2.57M 0.15%
50,000
+20,000
163
$2.57M 0.15%
158,237
-23,170
164
$2.54M 0.14%
26,412
165
$2.53M 0.14%
95,287
+61,860
166
$2.53M 0.14%
30,400
167
$2.51M 0.14%
35,000
-2,000
168
$2.5M 0.14%
16,610
-2,391
169
$2.49M 0.14%
+36,400
170
$2.46M 0.14%
41,220
+14,000
171
$2.45M 0.14%
8
172
$2.44M 0.14%
51,617
-21
173
$2.43M 0.14%
7,465
-158
174
$2.42M 0.14%
58,866
175
$2.4M 0.14%
24,922
-9,475
5 6
7
8 9