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
$5.85B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$108M
3 +$91.4M
4
NFLX icon
Netflix
NFLX
+$75.5M
5
PG icon
Procter & Gamble
PG
+$62.3M

Top Sells

1 +$109M
2 +$86.5M
3 +$81.3M
4
AMD icon
Advanced Micro Devices
AMD
+$55.9M
5
AMGN icon
Amgen
AMGN
+$43.5M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 15.67%
3 Communication Services 10.89%
4 Financials 9.08%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$554M 5.96%
1,371,337
+35,574
2
$317M 3.41%
1,769,429
+756,555
3
$266M 2.86%
3,142,150
+729,780
4
$228M 2.45%
8,869,386
-1,658,376
5
$228M 2.45%
20,613,645
-9,835,195
6
$213M 2.29%
1,277,170
+183,345
7
$163M 1.75%
1,046,510
+694,754
8
$147M 1.58%
932,522
+580,513
9
$113M 1.22%
185,389
+123,639
10
$99.9M 1.07%
199,150
-161,964
11
$75.4M 0.81%
150,886
-173,133
12
$73.6M 0.79%
468,086
+395,930
13
$63.2M 0.68%
153,056
-6,309
14
$59M 0.63%
755,181
-60,383
15
$55.6M 0.6%
306,558
+125,380
16
$54.5M 0.59%
351,241
-360,451
17
$53.2M 0.57%
98,161
+10,511
18
$47.2M 0.51%
374,880
+118,280
19
$46M 0.49%
408,844
+89,057
20
$45.6M 0.49%
61,140
+23,401
21
$45.4M 0.49%
113,571
+52,114
22
$40M 0.43%
146,968
+38,300
23
$39.3M 0.42%
86,492
+26,331
24
$39M 0.42%
229,074
+187,607
25
$37.7M 0.41%
3,185,399
+84,819