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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$96.5M
3
+$31.2M
4
XIFR
XPLR Infrastructure LP
XIFR
+$28.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$429M
2
+$50.1M
3
+$8.98M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.01M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$832K 0.02%
47,879
+16,700
202
$815K 0.02%
14,101
-165
203
$808K 0.02%
3,665
-220
204
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13,799
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205
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6,480
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206
$764K 0.02%
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207
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8,587
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208
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6,030
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209
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2,282
-11,177
210
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211
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13,260
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212
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13,396
-8,080
213
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15,101
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214
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215
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221
$563K 0.01%
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222
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5,664
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223
$544K 0.01%
16,310
-47,485
224
$539K 0.01%
3,810
-17,941
225
$522K 0.01%
1,555
-2,701
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9
10 11