Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 7.52%
8,983,000
+2,791,807
2
$1.84B 6.94%
4,905,936
+20,803
3
$1.5B 5.67%
13,864,344
-414,066
4
$874M 3.29%
4,591,855
-819,534
5
$654M 2.47%
1,134,372
+130,102
6
$591M 2.23%
3,821,765
-867,954
7
$566M 2.14%
1,033,033
+290,590
8
$381M 1.44%
1,552,777
-423,620
9
$379M 1.43%
2,263,027
-3,859,082
10
$360M 1.36%
675,676
-58,235
11
$314M 1.18%
630,639
+102,314
12
$292M 1.1%
353,041
+23,024
13
$278M 1.05%
1,630,819
+384,050
14
$264M 1%
1,890,055
+137,551
15
$245M 0.92%
1,570,088
+56,212
16
$236M 0.89%
451,425
+16,858
17
$229M 0.86%
534,333
+40,716
18
$218M 0.82%
839,691
-552,677
19
$216M 0.82%
617,743
-35,450
20
$216M 0.81%
804,222
+14,012
21
$206M 0.78%
+400,001
22
$203M 0.76%
398,834
+79,426
23
$201M 0.76%
431,562
-47,629
24
$198M 0.75%
532,593
-154,008
25
$192M 0.73%
1,451,153
-155,004
1
2 3 4 5