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
$1.85B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.1%
16,300
-1,300
227
$1.77M 0.1%
16,978
+7,978
228
$1.76M 0.1%
184,000
+40,000
229
$1.76M 0.09%
+89,370
230
$1.72M 0.09%
+24,000
231
$1.71M 0.09%
60,000
232
$1.7M 0.09%
94,000
+70,000
233
$1.69M 0.09%
109,420
+67,420
234
$1.69M 0.09%
7,870
-1,800
235
$1.66M 0.09%
4,475
+155
236
$1.65M 0.09%
+59,600
237
$1.63M 0.09%
+30,000
238
$1.56M 0.08%
+50,000
239
$1.55M 0.08%
56,985
+13,000
240
$1.54M 0.08%
+21,000
241
$1.5M 0.08%
60,370
+42,370
242
$1.48M 0.08%
74,560
+7,800
243
$1.48M 0.08%
135,832
+63,832
244
$1.48M 0.08%
50,069
+35,779
245
$1.43M 0.08%
7,208
+4,000
246
$1.43M 0.08%
+16,000
247
$1.36M 0.07%
218,050
+12,700
248
$1.35M 0.07%
33,427
+28,850
249
$1.32M 0.07%
39,600
-32,554
250
$1.26M 0.07%
8,013
-605
8 9
10
11 12