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
$3.08B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$83M
3
+$82.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.3M

Top Sells

1
+$65M
2
+$31.1M
3
+$27.2M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
MA icon
Mastercard
MA
+$7.94M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.58%
3 Consumer Staples 15.98%
4 Financials 6.76%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 5.93%
+26,662,909
2
$286M 5.17%
16,297,493
-3,708,419
3
$141M 2.55%
1,080,344
+68,820
4
$100M 1.81%
294,451
+37,899
5
$98.9M 1.79%
509,749
-36,307
6
$89.5M 1.62%
829,534
+769,153
7
$82.7M 1.5%
1,954,170
-73,310
8
$82.3M 1.49%
+1,992,252
9
$69.2M 1.25%
156,092
+120,093
10
$47.8M 0.86%
804,483
+11,630
11
$45.9M 0.83%
359,572
-40,676
12
$44.4M 0.8%
757,712
+17,994
13
$42.5M 0.77%
162,392
-1,349
14
$41.9M 0.76%
145,948
-108,528
15
$41.1M 0.74%
3,901,527
-2,583,625
16
$39.7M 0.72%
2,960,209
+41,017
17
$37.4M 0.68%
449,048
-17,328
18
$36.6M 0.66%
305,669
+21,461
19
$34.4M 0.62%
937,557
+564,416
20
$31.4M 0.57%
351,962
+4,541
21
$30.6M 0.55%
62,525
+41,731
22
$29.2M 0.53%
256,431
+213,352
23
$27.9M 0.5%
63,259
-31,110
24
$26.9M 0.49%
154,902
-8,185
25
$25.8M 0.47%
772,755
+71,753
1
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