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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.2M 0.06%
57,957
+22,091
202
$19.8M 0.06%
786,063
+194,032
203
$19.8M 0.06%
77,958
-35,464
204
$19.8M 0.06%
1,970,498
+537,713
205
$19.7M 0.06%
159,929
+4,447
206
$19.6M 0.06%
225,410
+168,606
207
$19.6M 0.06%
425,514
+26,415
208
$19.6M 0.06%
34,595
-28,164
209
$19.5M 0.06%
125,990
-12,778
210
$19.2M 0.06%
124,677
-1,188
211
$19.2M 0.06%
251,141
-1,841
212
$19.2M 0.06%
79,207
-19,312
213
$19.2M 0.06%
302,632
-7,927
214
$19.1M 0.06%
171,569
-98,297
215
$18.9M 0.06%
662,907
+141,911
216
$18.9M 0.06%
241,593
+27,331
217
$18.7M 0.06%
130,725
-1,284
218
$18.7M 0.06%
82,228
+41,667
219
$18.7M 0.06%
98,173
-23,930
220
$18.6M 0.06%
145,110
-2,897
221
$18.5M 0.06%
154,470
-1,703
222
$18.4M 0.06%
94,165
-503
223
$18.3M 0.06%
58,400
-117
224
$18.2M 0.06%
127,370
-6,082
225
$18.1M 0.06%
35,442
+1,286
7 8
9
10 11