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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.06%
8,000
227
$710K 0.06%
42,000
-14,000
228
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12,080
-12,000
229
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8,100
+3,750
230
$678K 0.06%
20,000
-12,000
231
$664K 0.06%
11,600
-3,400
232
$655K 0.06%
15,081
+10,420
233
$644K 0.06%
13,350
234
$641K 0.06%
21,390
-7,330
235
$631K 0.05%
5,400
236
$618K 0.05%
7,200
-6,800
237
$568K 0.05%
24,000
238
$563K 0.05%
44,239
-31,655
239
$560K 0.05%
2,400
-1,600
240
$553K 0.05%
13,920
241
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3,400
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242
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15,134
243
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+20,000
244
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30,700
245
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13,000
246
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+14,000
247
$460K 0.04%
+2,208
248
$442K 0.04%
5,095
249
$437K 0.04%
46,259
250
$400K 0.03%
+11,000
8 9
10
11 12