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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.6M
3
+$7.92M
4
WY icon
Weyerhaeuser
WY
+$6.63M
5
ON icon
ON Semiconductor
ON
+$6.33M

Top Sells

1
+$27.1M
2
+$19.1M
3
+$9.99M
4
C icon
Citigroup
C
+$4.33M
5
BABA icon
Alibaba
BABA
+$3.17M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.09%
324,413
-10,774
2
$79.5M 4.24%
334,043
+126,106
3
$71.4M 3.81%
923,100
-30,000
4
$60M 3.2%
285,238
+8,279
5
$60M 3.2%
517,653
-7,579
6
$44.2M 2.36%
280,940
+17,880
7
$32.2M 1.72%
122,915
+16,961
8
$29.1M 1.55%
396,860
+25,640
9
$23.9M 1.28%
119,675
-7,984
10
$22.1M 1.18%
4,699,102
-32,516
11
$22M 1.18%
1,629,280
+162,640
12
$19.1M 1.02%
204,105
+26,059
13
$18.6M 0.99%
126,119
-21,194
14
$18.5M 0.99%
163,506
-726
15
$18.1M 0.96%
53,444
+1,002
16
$17.7M 0.95%
228,534
+34,562
17
$16.3M 0.87%
58,835
+7,514
18
$14.3M 0.76%
348,588
+20,568
19
$14.1M 0.75%
84,473
-501
20
$13.7M 0.73%
187,120
+11,460
21
$13.6M 0.72%
27,709
+6,442
22
$13.4M 0.72%
26,883
+2,379
23
$13.2M 0.71%
37,050
-7,549
24
$13.1M 0.7%
263,136
25
$12.8M 0.68%
166,069
+21,930
1
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