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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.6M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$12.8M
5
WFG icon
West Fraser Timber
WFG
+$9.36M

Top Sells

1
+$36.5M
2
+$27.7M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
AAPL icon
Apple
AAPL
+$24.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.05%
38,927
-14,325
152
$2.68M 0.05%
130,444
-69,465
153
$2.67M 0.05%
51,725
154
$2.65M 0.05%
36,727
-329
155
$2.65M 0.05%
78,170
-680
156
$2.54M 0.05%
44,150
+20,481
157
$2.52M 0.05%
9,228
+796
158
$2.52M 0.05%
33,528
+9,795
159
$2.5M 0.05%
17,029
+13,704
160
$2.48M 0.05%
16,620
161
$2.47M 0.05%
23,964
+4,876
162
$2.25M 0.04%
14,237
163
$2.19M 0.04%
34,116
+8,014
164
$2.17M 0.04%
6,776
+1,080
165
$2.12M 0.04%
3,409
+1,605
166
$2.12M 0.04%
65,898
+1,000
167
$2.09M 0.04%
+13,993
168
$2.04M 0.04%
3,572
+423
169
$1.99M 0.04%
15,541
+10,363
170
$1.97M 0.04%
11,909
+6,838
171
$1.94M 0.04%
12,622
-29,710
172
$1.94M 0.04%
15,307
+13,910
173
$1.93M 0.04%
+256,431
174
$1.88M 0.04%
+84,476
175
$1.86M 0.04%
6,144
+4,932
5 6
7
8 9