Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$620M
2
+$206M
3
+$159M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
5
KKR icon
KKR & Co
KKR
+$75.9M

Top Sells

1
+$646M
2
+$214M
3
+$214M
4
AMZN icon
Amazon
AMZN
+$156M
5
TSLA icon
Tesla
TSLA
+$143M

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 6.27%
8,983,000
+2,791,807
2
$1.84B 5.78%
4,905,936
+20,803
3
$1.5B 4.72%
13,864,344
-414,066
4
$874M 2.74%
4,591,855
-819,534
5
$654M 2.05%
1,134,372
+130,102
6
$591M 1.86%
3,821,765
-867,954
7
$566M 1.78%
1,033,033
+290,590
8
$381M 1.2%
1,552,777
-423,620
9
$379M 1.19%
2,263,027
-3,859,082
10
$360M 1.13%
675,676
-58,235
11
$314M 0.99%
630,639
+102,314
12
$292M 0.92%
353,041
+23,024
13
$278M 0.87%
1,630,819
+384,050
14
$264M 0.83%
1,890,055
+137,551
15
$245M 0.77%
1,570,088
+56,212
16
$236M 0.74%
451,425
+16,858
17
$229M 0.72%
534,333
+40,716
18
$218M 0.68%
839,691
-552,677
19
$216M 0.68%
617,743
-35,450
20
$216M 0.68%
804,222
+14,012
21
$206M 0.65%
+400,001
22
$203M 0.64%
398,834
+79,426
23
$201M 0.63%
431,562
-47,629
24
$198M 0.62%
532,593
-154,008
25
$192M 0.6%
1,451,153
-155,004
1
2 3 4 5