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
$30.6B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

1
+$95.7M
2
+$45M
3
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

1 Financials 13.63%
2 Technology 12.42%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.4M 0.09%
1,068,473
+4,823
252
$27.1M 0.09%
358,815
+66,561
253
$27.1M 0.09%
738,843
-18,703
254
$27.1M 0.09%
340,018
-7,312
255
$26.7M 0.09%
236,985
+29,785
256
$26.5M 0.09%
380,108
+192,252
257
$26.4M 0.09%
370,462
-33,303
258
$26.4M 0.09%
309,294
+4,197
259
$26.4M 0.09%
692,403
-836,855
260
$26.3M 0.09%
586,628
+7,580
261
$26.2M 0.09%
769,192
-164,191
262
$26.1M 0.09%
200,580
+27,987
263
$26M 0.09%
496,556
+159,879
264
$25.8M 0.08%
307,552
+131,338
265
$25.8M 0.08%
5,981,049
-1,036,972
266
$25.6M 0.08%
329,664
-2,316
267
$25.6M 0.08%
354,287
-73,496
268
$25.5M 0.08%
541,320
-50,727
269
$25.5M 0.08%
594,242
+2,730
270
$25.4M 0.08%
110,385
-48,422
271
$25.1M 0.08%
651,937
+184,483
272
$25.1M 0.08%
1,042,270
+390,008
273
$25M 0.08%
354,955
+135,993
274
$24.9M 0.08%
204,804
+123,971
275
$24.8M 0.08%
562,800
+1,632
9 10
11
12 13