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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$40.4M
3
+$22.5M
4
UBS icon
UBS Group
UBS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1
+$290M
2
+$18.3M
3
+$11.7M
4
MA icon
Mastercard
MA
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$7.46M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 6.18%
5,043,500
2
$232M 3.7%
2,706,538
+2,604,048
3
$199M 3.18%
10,622,070
+1,199,140
4
$94.5M 1.51%
532,049
+86,849
5
$81.1M 1.29%
241,016
+14,169
6
$74M 1.18%
1,515,325
7
$66.7M 1.06%
808,255
+25,030
8
$62M 0.99%
734,627
+122,564
9
$55.1M 0.88%
159,155
-12,265
10
$46M 0.73%
276,180
+28,560
11
$41.2M 0.66%
347,252
+30,914
12
$41M 0.65%
2,923,601
+2,878,122
13
$40.2M 0.64%
495,000
+152,950
14
$34.8M 0.56%
98,820
+17,670
15
$34.4M 0.55%
238,040
+9,600
16
$32.5M 0.52%
96,718
-701
17
$29.2M 0.47%
430,266
-78,050
18
$29M 0.46%
1,625,358
+1,071,686
19
$29M 0.46%
207,943
+398
20
$28.6M 0.46%
972,330
-28,210
21
$27.4M 0.44%
164,145
+12,670
22
$25.4M 0.4%
175,020
+6,800
23
$24.8M 0.4%
110,826
+23,927
24
$22.1M 0.35%
537,718
+9,699
25
$21.7M 0.35%
62,122
+1,190
1
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