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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.03%
+79,735
227
$794K 0.03%
34,553
228
$789K 0.03%
8,657
+752
229
$782K 0.03%
2,368
230
$774K 0.03%
20,890
+5,673
231
$772K 0.03%
9,302
-7,170
232
$758K 0.03%
5,847
+137
233
$758K 0.03%
5,046
-3,976
234
$738K 0.03%
9,202
-7,675
235
$680K 0.03%
10,000
236
$679K 0.03%
5,666
+4,673
237
$672K 0.02%
2,804
-4,575
238
$666K 0.02%
3,156
+69
239
$664K 0.02%
10,544
-1,652
240
$648K 0.02%
8,202
-78
241
$632K 0.02%
8,699
+4,058
242
$629K 0.02%
15,649
-8,000
243
$602K 0.02%
15,969
-1,820
244
$591K 0.02%
5,055
-17,697
245
$583K 0.02%
+20,612
246
$564K 0.02%
12,933
+595
247
$561K 0.02%
5,969
248
$538K 0.02%
8,315
249
$537K 0.02%
+3,949
250
$536K 0.02%
1,935
+1,695
8 9
10
11 12