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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.1M
3
+$10.5M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.74M

Top Sells

1
+$19.3M
2
+$7.91M
3
+$7.84M
4
FTI icon
TechnipFMC
FTI
+$7.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.29M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 10.67%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 4.39%
5,042,171
-413,309
2
$71.1M 3.45%
511,246
+75,850
3
$69.4M 3.37%
1,240,004
+111,984
4
$49.9M 2.42%
257,420
+39,424
5
$46.2M 2.24%
1,135,000
-3,202
6
$40.2M 1.95%
225,924
+45,245
7
$39.7M 1.92%
803,439
+85,059
8
$38.6M 1.87%
290,964
+202,649
9
$36.3M 1.76%
211,050
-7,741
10
$34.4M 1.67%
563,580
-60,180
11
$31.2M 1.51%
534,868
+224,208
12
$30.3M 1.47%
263,604
+81,241
13
$28.9M 1.4%
333,667
+38,768
14
$28.8M 1.4%
332,360
-27,620
15
$28.4M 1.38%
104,699
+1,955
16
$25.8M 1.25%
122,184
+18
17
$23.4M 1.13%
139,826
-34,538
18
$23.3M 1.13%
178,859
+18,835
19
$23.1M 1.12%
808,546
+326,065
20
$22.9M 1.11%
220,868
-54,216
21
$22.4M 1.08%
190,110
+15,738
22
$22.1M 1.07%
178,145
+70,990
23
$21.4M 1.04%
350,400
+88,840
24
$21.1M 1.02%
96,940
-8,285
25
$21.1M 1.02%
466,945
-26,816
1
2 3 4 5