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
$1.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.67M
3
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
5
FTI icon
TechnipFMC
FTI
+$4.75M

Top Sells

1
+$9.4M
2
+$8.92M
3
+$6.14M
4
NUE icon
Nucor
NUE
+$6.03M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.08%
76,216
-117,246
202
$1.11M 0.08%
24,100
+23,629
203
$1.06M 0.07%
+33,000
204
$1.03M 0.07%
23,354
205
$1.03M 0.07%
18,216
-3,890
206
$1.01M 0.07%
23,580
207
$1.01M 0.07%
24,000
+4,000
208
$992K 0.07%
26,000
+12,000
209
$983K 0.07%
74,800
+800
210
$981K 0.07%
34,347
-138,300
211
$981K 0.07%
12,355
+710
212
$980K 0.07%
26,000
-6,471
213
$978K 0.07%
+57,331
214
$976K 0.07%
12,940
215
$927K 0.07%
8,660
+560
216
$926K 0.07%
23,000
217
$920K 0.06%
20,000
218
$920K 0.06%
9,000
-4,000
219
$915K 0.06%
13,140
-7,920
220
$910K 0.06%
11,800
221
$902K 0.06%
15,400
-4,800
222
$902K 0.06%
72,000
223
$898K 0.06%
10,600
224
$891K 0.06%
+438
225
$890K 0.06%
11,000
7 8
9
10 11