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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.07M
3
+$5.74M
4
MCO icon
Moody's
MCO
+$5.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.4M

Top Sells

1
+$74.2M
2
+$45M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.03%
7,442
+1,992
202
$338K 0.03%
6,160
203
$336K 0.03%
15,359
-1,578
204
$327K 0.03%
12,450
-1
205
$317K 0.03%
23,860
+23,859
206
$313K 0.03%
21,013
207
$303K 0.03%
8,415
+4,405
208
$298K 0.03%
5,348
+3,470
209
$295K 0.03%
4,420
-3,065
210
$287K 0.02%
8,400
-10,430
211
$278K 0.02%
121,800
-128,200
212
$276K 0.02%
+1,450
213
$258K 0.02%
14,865
-29,002
214
$257K 0.02%
+898
215
$243K 0.02%
719
-13,221
216
$240K 0.02%
6,619
+1,181
217
$231K 0.02%
4,060
218
$229K 0.02%
864
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219
$224K 0.02%
4,413
-1,086
220
$221K 0.02%
4,340
+795
221
$218K 0.02%
366
-663
222
$216K 0.02%
2,461
+351
223
$207K 0.02%
17,450
+3,250
224
$200K 0.02%
3,680
-10,925
225
$198K 0.02%
+6,575
7 8
9
10 11