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
251
$510K 0.02%
21,392
-53,577
252
$509K 0.02%
10,599
+1,784
253
$490K 0.02%
54,708
-13,633
254
$482K 0.02%
1,562
-898
255
$472K 0.02%
13,913
256
$472K 0.02%
38,340
-11,248
257
$472K 0.02%
3,473
+148
258
$471K 0.02%
16,410
-7,590
259
$469K 0.02%
6,130
-73
260
$465K 0.02%
1,233
-19
261
$458K 0.02%
3,124
-4,035
262
$457K 0.02%
3,369
+1,191
263
$457K 0.02%
+2,000
264
$449K 0.02%
10,827
-19,320
265
$442K 0.02%
27,686
+9,974
266
$432K 0.02%
6,589
-35,366
267
$432K 0.02%
10,568
-3,255
268
$428K 0.02%
+12,089
269
$410K 0.02%
5,233
+1,893
270
$406K 0.02%
4,480
271
$394K 0.01%
1,784
272
$393K 0.01%
13,664
+4,946
273
$393K 0.01%
6,900
274
$382K 0.01%
39,145
+14,971
275
$379K 0.01%
11,094
-647,064
9 10
11
12 13