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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$757K 0.02%
11,868
-36,879
252
$731K 0.02%
38,675
+8,106
253
$727K 0.02%
10,000
254
$713K 0.02%
+4,635
255
$713K 0.02%
14,472
+4,823
256
$704K 0.02%
41,651
-11,998
257
$702K 0.02%
13,995
+1,647
258
$701K 0.02%
33,285
+11,648
259
$700K 0.02%
2,694
+1,157
260
$692K 0.02%
7,374
+6,797
261
$689K 0.02%
3,213
+2,227
262
$661K 0.02%
37,067
-208,784
263
$659K 0.02%
20,612
+7,821
264
$657K 0.02%
4,000
265
$651K 0.02%
5,710
266
$641K 0.02%
46,666
+12,247
267
$636K 0.02%
1,104
+244
268
$632K 0.02%
4,741
+1,008
269
$626K 0.02%
+11,395
270
$625K 0.02%
8,554
-8,658
271
$609K 0.02%
11,652
+1,594
272
$592K 0.02%
12,777
-1,682
273
$582K 0.02%
2,429
-477
274
$581K 0.02%
7,882
-1,289
275
$571K 0.02%
+4,085
9 10
11
12 13