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
251
$1.24M 0.07%
471,644
+221,644
252
$1.22M 0.07%
13,521
-1,400
253
$1.21M 0.07%
35,844
+16,844
254
$1.2M 0.07%
73,816
-2,400
255
$1.19M 0.06%
34,750
256
$1.16M 0.06%
19,290
+1,074
257
$1.11M 0.06%
12,455
+100
258
$1.11M 0.06%
6,540
+1,240
259
$1.08M 0.06%
25,244
+1,890
260
$1.08M 0.06%
32,050
-950
261
$1.08M 0.06%
22,860
-720
262
$1.05M 0.06%
12,672
+10,097
263
$1.02M 0.05%
13,140
264
$1.02M 0.05%
27,767
+50
265
$905K 0.05%
19,593
+4,201
266
$897K 0.05%
16,514
+13,641
267
$895K 0.05%
+9,325
268
$866K 0.05%
24,400
+11,400
269
$864K 0.05%
457
+19
270
$862K 0.05%
45,600
+11,000
271
$852K 0.05%
57,382
-1,397
272
$839K 0.05%
6,505
-3,185
273
$835K 0.05%
75,345
+545
274
$832K 0.04%
11,800
275
$823K 0.04%
7,400
-1,260
9 10
11
12 13