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
176
$2.01M 0.03%
182,897
+106,091
177
$1.99M 0.03%
1,472
+562
178
$1.99M 0.03%
456,431
+200,000
179
$1.93M 0.03%
40,077
-83,427
180
$1.93M 0.03%
32,583
-38,865
181
$1.84M 0.03%
31,267
-2,849
182
$1.83M 0.03%
14,000
-18,774
183
$1.81M 0.03%
10,289
+8,232
184
$1.78M 0.03%
74,642
+35,678
185
$1.73M 0.03%
6,137
+4,970
186
$1.73M 0.03%
4,407
+4,028
187
$1.7M 0.03%
10,210
+1,385
188
$1.69M 0.03%
9,692
-2,217
189
$1.68M 0.03%
6,373
-3,697
190
$1.67M 0.03%
8,140
+7,600
191
$1.66M 0.03%
10,158
-9,308
192
$1.65M 0.03%
800,000
193
$1.61M 0.03%
4,561
+3,213
194
$1.58M 0.03%
26,926
-25,257
195
$1.57M 0.03%
8,878
+3,660
196
$1.57M 0.03%
13,354
-25,472
197
$1.56M 0.02%
6,177
+5,646
198
$1.48M 0.02%
10,770
+5,100
199
$1.46M 0.02%
8,385
-901
200
$1.45M 0.02%
7,899
-38,241
6 7
8
9 10