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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$19.6M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$39.5M
2
+$32.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.5M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.05%
21,485
-1,465
152
$1.68M 0.05%
31,495
-3,630
153
$1.57M 0.05%
23,070
-50,597
154
$1.53M 0.05%
6,553
-35,135
155
$1.47M 0.05%
6,356
-2,241
156
$1.37M 0.04%
139,639
+23,561
157
$1.36M 0.04%
78,797
-85,517
158
$1.36M 0.04%
8,263
+8,220
159
$1.32M 0.04%
8,924
+1,174
160
$1.32M 0.04%
12,322
-593
161
$1.31M 0.04%
+6,679
162
$1.25M 0.04%
4,770
+2,290
163
$1.21M 0.04%
4,256
-975
164
$1.19M 0.04%
21,366
-800
165
$1.19M 0.04%
3,780
-290
166
$1.16M 0.04%
61,650
-62,479
167
$1.12M 0.04%
128,000
168
$1.1M 0.04%
9,275
-210
169
$1.1M 0.04%
42,340
-31,295
170
$1.08M 0.03%
53,523
171
$1.06M 0.03%
4,023
-346
172
$1.04M 0.03%
21,476
173
$1.03M 0.03%
25,000
174
$1.02M 0.03%
9,875
+1,965
175
$1.02M 0.03%
15,451
+10,234
5 6
7
8 9