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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
974
-21,039
227
$189K 0.02%
1,859
+328
228
$186K 0.02%
5,340
+3,700
229
$173K 0.02%
1,550
230
$168K 0.02%
1,089
-7,537
231
$167K 0.02%
34,161
-109,953
232
$164K 0.02%
23,740
233
$163K 0.02%
3,041
234
$160K 0.02%
6,472
-8,894
235
$159K 0.02%
7,651
+600
236
$152K 0.02%
4,088
+2,268
237
$145K 0.02%
1,014
-228
238
$143K 0.02%
22,305
-2,178
239
$142K 0.02%
+4,735
240
$138K 0.01%
15,000
-1,000
241
$136K 0.01%
770
-30
242
$133K 0.01%
2,774
+2,771
243
$131K 0.01%
5,992
+3,294
244
$130K 0.01%
46,259
245
$123K 0.01%
7,059
-8,621
246
$123K 0.01%
+4,527
247
$122K 0.01%
15,107
-1,007
248
$117K 0.01%
89,500
249
$116K 0.01%
3,200
-420
250
$114K 0.01%
2,700
+400
8 9
10
11 12