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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.05%
85,180
-100
152
$2.79M 0.04%
22,700
-840
153
$2.78M 0.04%
185,666
154
$2.77M 0.04%
48,747
+4,597
155
$2.76M 0.04%
19,609
-7,668
156
$2.69M 0.04%
16,620
157
$2.68M 0.04%
36,931
-1,996
158
$2.58M 0.04%
+47,089
159
$2.55M 0.04%
9,861
+1,837
160
$2.48M 0.04%
31,910
161
$2.48M 0.04%
26,645
-66,821
162
$2.47M 0.04%
14,237
163
$2.44M 0.04%
34,808
-1,919
164
$2.37M 0.04%
84,616
+18,718
165
$2.35M 0.04%
30,654
-2,874
166
$2.29M 0.04%
24,991
+9,684
167
$2.28M 0.04%
31,670
-103,780
168
$2.28M 0.04%
13,536
+9,556
169
$2.24M 0.04%
8,701
-2,480
170
$2.2M 0.04%
11,679
-2,720
171
$2.2M 0.04%
15,268
-8,696
172
$2.19M 0.03%
8,175
-5,720
173
$2.14M 0.03%
18,458
+2,917
174
$2.13M 0.03%
78,170
175
$2.09M 0.03%
6,997
-2,231
5 6
7
8 9