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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$96.5M
3
+$31.2M
4
XIFR
XPLR Infrastructure LP
XIFR
+$28.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$429M
2
+$50.1M
3
+$8.98M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.01M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.06%
51,725
+1,500
152
$2.38M 0.06%
22,763
-21,180
153
$2.33M 0.06%
51,567
+6,852
154
$2.32M 0.06%
44,482
+39,925
155
$2.3M 0.06%
8,998
+2,642
156
$2.29M 0.06%
31,111
+9,626
157
$2.19M 0.06%
110,527
-17,245
158
$2.17M 0.06%
41,102
+2,159
159
$2.13M 0.05%
29,250
+274
160
$2.12M 0.05%
15,625
+1,283
161
$2.11M 0.05%
79,000
162
$1.92M 0.05%
14,442
+10,518
163
$1.91M 0.05%
25,447
+2,377
164
$1.91M 0.05%
10,087
+1,824
165
$1.88M 0.05%
8,395
-702
166
$1.86M 0.05%
25,716
-19,895
167
$1.85M 0.05%
15,645
+8,006
168
$1.84M 0.05%
14,237
-11,440
169
$1.75M 0.04%
8,783
+2,104
170
$1.67M 0.04%
5,586
+4,630
171
$1.66M 0.04%
+9,696
172
$1.6M 0.04%
11,305
+2,381
173
$1.58M 0.04%
24,684
-34,940
174
$1.58M 0.04%
21,971
+605
175
$1.56M 0.04%
19,455
-12,040
5 6
7
8 9