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
$2.35B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$15M
3
+$15M
4
INTC icon
Intel
INTC
+$14.2M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$295M
2
+$150M
3
+$94.8M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 24.08%
3 Financials 9.17%
4 Communication Services 8.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 7.41%
20,005,912
+94,640
2
$104M 2.13%
1,011,524
-476,898
3
$90M 1.83%
546,056
+3,685
4
$74M 1.51%
256,552
-3,222
5
$66.2M 1.35%
6,485,152
+5,832,205
6
$56.3M 1.15%
2,027,480
+2,450
7
$53.9M 1.1%
254,476
-48,169
8
$47.7M 0.97%
466,376
-18,003
9
$46.1M 0.94%
2,919,192
-66,125
10
$46M 0.94%
792,853
-280
11
$44.9M 0.91%
739,718
-43,591
12
$40M 0.81%
400,248
-29,568
13
$34.8M 0.71%
347,421
-43,379
14
$34M 0.69%
163,741
-20,679
15
$32.6M 0.66%
94,369
+43,393
16
$29.5M 0.6%
284,208
+144,290
17
$26.6M 0.54%
163,087
-11,682
18
$22.9M 0.47%
701,002
+433,360
19
$22.4M 0.46%
215,648
-8,881
20
$22.2M 0.45%
259,342
+77,690
21
$19.3M 0.39%
54,283
-70,427
22
$18.8M 0.38%
94,079
+26,100
23
$18.6M 0.38%
51,245
+28,420
24
$18.1M 0.37%
118,121
+14,827
25
$17.9M 0.36%
125,459
-11,437
1
2 3 4 5