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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.11%
56,795
+30,795
202
$1.97M 0.11%
144,350
-45,260
203
$1.96M 0.11%
95,655
-4,054
204
$1.94M 0.11%
26,000
+10,000
205
$1.92M 0.11%
+15,400
206
$1.92M 0.11%
21,330
+578
207
$1.89M 0.11%
30,235
+17,095
208
$1.87M 0.11%
37,545
+36,600
209
$1.87M 0.11%
31,699
-66
210
$1.85M 0.1%
62,000
+16,000
211
$1.85M 0.1%
48,000
-2,000
212
$1.85M 0.1%
281,706
+120,400
213
$1.85M 0.1%
232,000
+48,000
214
$1.81M 0.1%
68,000
215
$1.78M 0.1%
135,045
+77,663
216
$1.74M 0.1%
27,280
-8,800
217
$1.74M 0.1%
15,964
+3,039
218
$1.71M 0.1%
17,000
219
$1.71M 0.1%
60,000
220
$1.7M 0.1%
+66,000
221
$1.69M 0.1%
70,000
222
$1.69M 0.1%
40,000
-16,000
223
$1.68M 0.1%
46,238
-10,843
224
$1.6M 0.09%
43,948
+43,946
225
$1.59M 0.09%
7,800
-70
7 8
9
10 11