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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$95M
2 +$72.9M
3 +$36.1M
4
COTY icon
Coty
COTY
+$33M
5
PYPL icon
PayPal
PYPL
+$18.7M

Top Sells

1 +$709M
2 +$22.1M
3 +$21.1M
4
IBN icon
ICICI Bank
IBN
+$20.9M
5
BN icon
Brookfield
BN
+$14M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$288M 5.94%
1,387,067
+1,114
2
$283M 5.83%
19,911,272
+2,542,003
3
$150M 3.09%
17,508,510
+3,855,394
4
$125M 2.58%
1,488,422
+1,130,752
5
$77.5M 1.6%
1,135,706
+1,069,414
6
$76.8M 1.58%
1,992,252
+478,383
7
$70.5M 1.45%
542,371
+54,185
8
$62.3M 1.28%
259,774
-19,212
9
$54.9M 1.13%
783,309
-36,954
10
$50.7M 1.04%
2,985,317
-32,061
11
$49.4M 1.02%
793,133
-20,000
12
$42.7M 0.88%
484,379
-8,053,244
13
$40.7M 0.84%
124,710
+14,628
14
$36.4M 0.75%
302,645
+17,336
15
$34M 0.7%
390,800
+183,272
16
$30M 0.62%
429,816
+9,738
17
$29.6M 0.61%
2,025,030
-124,150
18
$27.4M 0.57%
174,769
-10,788
19
$23.5M 0.48%
61,405
+3,545
20
$22.7M 0.47%
184,420
+64,990
21
$22M 0.45%
700,000
-444,225
22
$21.9M 0.45%
307,338
+262,429
23
$21.9M 0.45%
169,565
+4,972
24
$19.9M 0.41%
224,529
-92,782
25
$18.6M 0.38%
103,294
-4,634