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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.02%
12,359
-6,259
202
$1.4M 0.02%
38,563
+17,580
203
$1.4M 0.02%
15,165
+10,615
204
$1.37M 0.02%
28,462
-42,147
205
$1.36M 0.02%
51,725
206
$1.33M 0.02%
18,410
-3,470
207
$1.32M 0.02%
69,364
+5,856
208
$1.31M 0.02%
10,157
+595
209
$1.31M 0.02%
9,171
+6,936
210
$1.31M 0.02%
15,017
-474
211
$1.24M 0.02%
41,080
+29,977
212
$1.21M 0.02%
18,559
+8,446
213
$1.2M 0.02%
5,349
-607
214
$1.17M 0.02%
40,000
+34,000
215
$1.16M 0.02%
10,021
+7,799
216
$1.11M 0.02%
53,649
-24,714
217
$1.09M 0.02%
13,809
+9,226
218
$1.08M 0.02%
4,198
-1,886
219
$1.07M 0.02%
17,212
-13,538
220
$1.07M 0.02%
41,819
221
$1.07M 0.02%
50,000
-1,307
222
$1.05M 0.02%
22,344
+16,584
223
$1.04M 0.02%
20,160
-5,452
224
$1.02M 0.02%
4,472
-80,000
225
$1M 0.02%
23,429
+14,182
7 8
9
10 11