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
$1.69B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.26M
3 +$8.77M
4
BABA icon
Alibaba
BABA
+$7.3M
5
LMT icon
Lockheed Martin
LMT
+$6.29M

Top Sells

1 +$10.5M
2 +$6.73M
3 +$5.42M
4
GG
Goldcorp Inc
GG
+$5.03M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.85M

Sector Composition

1 Technology 23.25%
2 Financials 16.47%
3 Communication Services 10.32%
4 Healthcare 9.73%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 5.59%
5,455,480
-13,757
2
$58.3M 3.1%
435,396
+1,795
3
$55.8M 2.97%
1,128,020
+4,408
4
$45.3M 2.4%
1,138,202
-9,100
5
$43.8M 2.33%
217,996
+19,651
6
$39.3M 2.09%
718,380
+109,265
7
$38M 2.02%
218,791
-8,210
8
$34.9M 1.85%
180,679
-3,226
9
$34.1M 1.81%
359,980
-42,440
10
$33.8M 1.79%
623,760
-47,780
11
$29.5M 1.57%
174,364
+43,065
12
$27.2M 1.44%
102,744
+2,720
13
$25.6M 1.36%
294,899
+17,163
14
$25.1M 1.33%
105,225
+7,684
15
$25.1M 1.33%
275,084
+6,914
16
$23.7M 1.26%
122,166
-24,082
17
$23.3M 1.24%
133,416
-5,223
18
$22.3M 1.19%
160,024
+62,825
19
$21M 1.12%
182,363
-7,738
20
$20.9M 1.11%
493,761
+130,374
21
$19.5M 1.04%
174,372
+11,583
22
$19.3M 1.03%
157,714
-2,243
23
$18M 0.96%
86,657
+799
24
$17.2M 0.91%
1,152,120
+1,039,170
25
$16.5M 0.88%
55,895
+2,623