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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$19.6M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$39.5M
2
+$32.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.5M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 24.32%
3,435,686
+3,316,011
2
$89.7M 2.9%
923,100
3
$70.5M 2.28%
531,511
+13,858
4
$63.6M 2.06%
286,045
+807
5
$60M 1.94%
368,340
+87,400
6
$55.2M 1.79%
209,513
-124,530
7
$52.5M 1.7%
7,504,829
+2,805,727
8
$36M 1.17%
154,706
-169,707
9
$32.5M 1.05%
370,520
-26,340
10
$31M 1%
113,547
-9,368
11
$21.5M 0.69%
296,936
+33,800
12
$20.1M 0.65%
1,540,040
-89,240
13
$18.2M 0.59%
154,193
-9,313
14
$17.7M 0.57%
184,262
-19,843
15
$17.7M 0.57%
75,042
+1,017
16
$17.1M 0.55%
1,566,340
+1,555,000
17
$16.8M 0.54%
192,200
+5,080
18
$16M 0.52%
61,711
+32,516
19
$15.5M 0.5%
43,300
-10,144
20
$15.4M 0.5%
84,573
+100
21
$15.1M 0.49%
198,742
+103,055
22
$14.7M 0.48%
83,213
+68,282
23
$14.5M 0.47%
54,770
-4,065
24
$14.3M 0.46%
185,684
-6,300
25
$13.7M 0.44%
160,284
-5,785
1
2 3 4 5