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
$19.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$431M
3
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial SE
FER
+$106M

Top Sells

1
+$991M
2
+$77.2M
3
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

1 Technology 36.64%
2 Healthcare 13.44%
3 Financials 12.53%
4 Consumer Discretionary 11.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.66M 0.05%
382,481
-164,744
252
$9.53M 0.05%
91,556
-23,067
253
$9.49M 0.05%
967
+735
254
$9.45M 0.05%
117,362
-9,591
255
$9.42M 0.05%
75,693
-25,095
256
$9.36M 0.05%
249,734
-27,740
257
$9.28M 0.05%
6,506
+1,071
258
$9.23M 0.05%
64,848
+6,703
259
$9.23M 0.05%
64,315
+5,393
260
$9.21M 0.05%
26,619
+23,598
261
$9.15M 0.05%
+185,175
262
$9.07M 0.05%
70,843
+10,537
263
$9.04M 0.05%
192,829
-9,409
264
$9.04M 0.05%
+23,150
265
$9.03M 0.05%
27,880
-15,374
266
$9.01M 0.05%
404,682
+83,543
267
$8.96M 0.05%
91,300
-742
268
$8.86M 0.05%
84,394
+26,947
269
$8.72M 0.05%
194,422
+48,762
270
$8.67M 0.05%
57,575
+13,547
271
$8.56M 0.04%
61,028
+3,189
272
$8.54M 0.04%
102,111
-17,472
273
$8.54M 0.04%
16,170
+1,951
274
$8.53M 0.04%
31,829
+14,641
275
$8.47M 0.04%
112,464
+30,693
9 10
11
12 13