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
$16.3B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1 +$946M
2 +$832M
3 +$382M
4
MSFT icon
Microsoft
MSFT
+$341M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319M

Top Sells

1 +$36.2M
2 +$29.3M
3 +$19.5M
4
COST icon
Costco
COST
+$11.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$9.8M

Sector Composition

1 Technology 33.54%
2 Healthcare 13.02%
3 Financials 10.38%
4 Consumer Discretionary 10.03%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.22B 6.55%
9,876,885
+6,734,735
2
$1.03B 5.52%
1,890,000
+1,739,114
3
$954M 5.13%
2,135,103
+763,766
4
$651M 3.49%
3,089,373
+1,812,203
5
$510M 2.74%
2,798,792
+1,752,282
6
$503M 2.7%
2,601,502
+832,073
7
$292M 1.57%
1,590,690
+658,168
8
$249M 1.34%
488,379
+417,882
9
$244M 1.31%
12,292,885
+3,423,499
10
$207M 1.11%
20,682,268
+68,623
11
$201M 1.08%
454,649
+368,157
12
$192M 1.03%
346,674
+248,513
13
$181M 0.97%
412,476
+345,001
14
$178M 0.96%
879,490
+572,932
15
$166M 0.89%
954,529
+912,973
16
$162M 0.87%
984,874
+516,788
17
$162M 0.87%
178,605
+117,465
18
$144M 0.77%
608,103
+540,170
19
$142M 0.76%
568,264
+526,187
20
$140M 0.75%
235,077
+210,081
21
$137M 0.74%
246,397
+181,778
22
$134M 0.72%
519,897
+372,929
23
$129M 0.69%
163,866
+146,920
24
$126M 0.67%
31,724
+28,927
25
$125M 0.67%
305,732
+152,676