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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$96.5M
3
+$31.2M
4
XIFR
XPLR Infrastructure LP
XIFR
+$28.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

1
+$429M
2
+$50.1M
3
+$8.98M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.01M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 11.01%
5,043,650
+5,043,500
2
$298M 7.6%
1,407,912
-2,027,774
3
$99.2M 2.53%
5,576,490
+5,422,374
4
$94.5M 2.41%
903,840
-19,260
5
$75.5M 1.92%
618,164
+86,653
6
$73.5M 1.87%
311,748
+25,703
7
$69.4M 1.77%
247,707
+38,194
8
$57M 1.45%
368,540
+200
9
$46.6M 1.19%
205,503
+50,797
10
$41.2M 1.05%
1,152,235
+871,962
11
$36.2M 0.92%
351,300
-19,220
12
$30.2M 0.77%
102,567
-10,980
13
$28.4M 0.72%
389,767
+389,493
14
$25.7M 0.66%
1,928,160
+388,120
15
$24.9M 0.63%
270,484
+71,742
16
$24.6M 0.63%
317,026
+20,090
17
$23.4M 0.6%
226,180
+33,980
18
$22.1M 0.56%
99,237
+24,195
19
$21.6M 0.55%
167,153
+12,960
20
$19.7M 0.5%
129,703
+23,086
21
$19.6M 0.5%
197,587
+13,325
22
$18.3M 0.47%
64,588
+2,877
23
$17.4M 0.44%
417,351
+20,260
24
$17.3M 0.44%
84,573
25
$16.9M 0.43%
85,101
+1,888
1
2 3 4 5