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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$10.5M
3 +$6.5M
4
BIDU icon
Baidu
BIDU
+$6.43M
5
HDB icon
HDFC Bank
HDB
+$5.63M

Top Sells

1 +$13.2M
2 +$12.3M
3 +$7.61M
4
AMZN icon
Amazon
AMZN
+$7.27M
5
RSG icon
Republic Services
RSG
+$6.11M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.8M 3.37%
271,100
+186,600
2
$46.5M 3.15%
1,266,600
+46,000
3
$36.3M 2.46%
865,632
-133,020
4
$29M 1.96%
317,592
+31,764
5
$24.8M 1.68%
478,000
-11,500
6
$23.9M 1.62%
4,127,440
+526,960
7
$21.7M 1.47%
299,860
-100,500
8
$21.5M 1.46%
132,979
-6,356
9
$20.1M 1.36%
168,299
-5,161
10
$19.5M 1.32%
87,465
+28,800
11
$18.2M 1.23%
165,828
-50,844
12
$17.9M 1.22%
112,302
-47,645
13
$17.1M 1.16%
398,973
+39,153
14
$14.3M 0.97%
103,611
-34,392
15
$14.1M 0.95%
642,962
-245,113
16
$14.1M 0.95%
197,082
-12,836
17
$13.2M 0.9%
55,076
-2,032
18
$13.1M 0.89%
73,381
-27,878
19
$13.1M 0.88%
739,671
+147,737
20
$12.3M 0.84%
83,387
-24,983
21
$11.9M 0.8%
337,197
+112,567
22
$11.8M 0.8%
239,046
+113,910
23
$11.3M 0.77%
64,620
+90
24
$10.7M 0.72%
71,463
-36,680
25
$10.5M 0.71%
+142,427