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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.6M 0.09%
99,143
+18,578
152
$27.5M 0.09%
458,809
-683,112
153
$27.3M 0.09%
244,854
+115,461
154
$27.3M 0.09%
341,255
-15,032
155
$27.1M 0.09%
228,733
+13,247
156
$27M 0.08%
55,672
-41,043
157
$26.9M 0.08%
110,932
+8,029
158
$26.8M 0.08%
641,466
-1,311,209
159
$26.4M 0.08%
149,891
-697
160
$26.4M 0.08%
347,983
+10,070
161
$26M 0.08%
47,524
-40,102
162
$25.5M 0.08%
41,955
+2,433
163
$25.2M 0.08%
101,440
-54,819
164
$25.1M 0.08%
594,789
+15,473
165
$25M 0.08%
102,655
+10,722
166
$25M 0.08%
109,111
+6,494
167
$24.9M 0.08%
56,950
+1,543
168
$24.6M 0.08%
510,471
+25,374
169
$24.5M 0.08%
409,504
-37,337
170
$24.2M 0.08%
512,649
+86,817
171
$24.1M 0.08%
548,194
+95,395
172
$24M 0.08%
785,134
-1,461,229
173
$24M 0.08%
35,666
+20,593
174
$23.8M 0.07%
132,716
+4,791
175
$23.8M 0.07%
332,915
+89,101
5 6
7
8 9