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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$19.6M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$39.5M
2
+$32.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.5M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$621K 0.02%
+13,328
202
$603K 0.02%
1,601
-13,262
203
$598K 0.02%
3,924
+2,524
204
$583K 0.02%
7,743
+4,118
205
$567K 0.02%
14,649
-2,200
206
$559K 0.02%
2,490
-1,978
207
$554K 0.02%
17,321
+360
208
$534K 0.02%
+5,835
209
$532K 0.02%
23,130
+5,880
210
$531K 0.02%
12,966
-3,329
211
$523K 0.02%
31,179
-13,000
212
$516K 0.02%
938
+909
213
$506K 0.02%
35,650
214
$500K 0.02%
84,000
-5,500
215
$498K 0.02%
11,108
-103,455
216
$498K 0.02%
7,824
217
$497K 0.02%
4,245
-21,848
218
$482K 0.02%
10,784
-4,258
219
$475K 0.02%
8,990
+685
220
$455K 0.01%
4,965
+1,399
221
$432K 0.01%
2,962
-36
222
$429K 0.01%
6,293
+3,191
223
$413K 0.01%
4,145
224
$405K 0.01%
+26,000
225
$405K 0.01%
8,975
+2,000
7 8
9
10 11