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
151
$1.13M 0.06%
5,166
-3,500
152
$1.13M 0.06%
12,915
+4,359
153
$1.13M 0.06%
4,070
+1,370
154
$1.13M 0.06%
128,000
+18,000
155
$1.12M 0.06%
10,245
156
$1.11M 0.06%
4,429
+17
157
$1.08M 0.06%
4,468
+4
158
$1.07M 0.06%
7,750
-330
159
$1.04M 0.06%
21,476
-4,495
160
$1.03M 0.06%
12,779
+10,283
161
$1.03M 0.06%
80,333
-20,000
162
$1.01M 0.05%
51,720
+4,600
163
$999K 0.05%
53,523
+14,000
164
$993K 0.05%
7,148
-147
165
$956K 0.05%
9,485
-1,045
166
$950K 0.05%
8,144
167
$911K 0.05%
2,719
+250
168
$886K 0.05%
4,504
-9,420
169
$878K 0.05%
4,369
+500
170
$877K 0.05%
+309,330
171
$861K 0.05%
+4,000
172
$848K 0.05%
22,166
173
$835K 0.04%
12,104
174
$827K 0.04%
11,027
+10,500
175
$821K 0.04%
3,231
+303
5 6
7
8 9