Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$60.7M
3 +$54.5M
4
T icon
AT&T
T
+$52M
5
SLB icon
SLB Limited
SLB
+$47.6M

Top Sells

1 +$270M
2 +$62.2M
3 +$59.6M
4
AVGO icon
Broadcom
AVGO
+$40.2M
5
EBAY icon
eBay
EBAY
+$34.2M

Sector Composition

1 Financials 21.19%
2 Healthcare 13.96%
3 Technology 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$848M 4.21%
35,211,341
+2,519,627
2
$817M 4.06%
29,636,384
+4,840,428
3
$399M 1.98%
3,058,067
+236,978
4
$345M 1.71%
2,852,166
+279,580
5
$321M 1.59%
17,326,260
-1,567,351
6
$238M 1.18%
5,367,603
+315,872
7
$229M 1.14%
2,454,399
+309,258
8
$212M 1.05%
1,838,391
+194,810
9
$209M 1.04%
4,076,664
+271,217
10
$206M 1.02%
3,375,436
+277,825
11
$204M 1.01%
2,744,194
+144,238
12
$197M 0.98%
2,735,280
+216,570
13
$194M 0.97%
2,061,559
+277,064
14
$192M 0.95%
6,431,075
+601,279
15
$173M 0.86%
635,266
+37,234
16
$172M 0.85%
4,292,391
+500,063
17
$172M 0.85%
1,679,750
+223,563
18
$171M 0.85%
3,447,733
+414,066
19
$153M 0.76%
3,513,692
+202,841
20
$150M 0.74%
5,698,580
+888,724
21
$148M 0.73%
1,128,828
+63,826
22
$142M 0.71%
5,562,460
+783,300
23
$140M 0.7%
2,010,123
+71,508
24
$134M 0.66%
4,704,336
+577,952
25
$133M 0.66%
5,423,996
+2,113,440