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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.01%
2,230
+370
277
$126K 0.01%
3,500
+1,012
278
$125K 0.01%
+1,800
279
$122K 0.01%
4,840
+3,000
280
$119K 0.01%
700
+270
281
$116K 0.01%
+9,145
282
$110K 0.01%
1,917
+1,217
283
$108K 0.01%
14,700
284
$108K 0.01%
1,691
285
$107K 0.01%
+2,950
286
$107K 0.01%
+2,000
287
$103K 0.01%
2,500
288
$102K 0.01%
10,775
289
$102K 0.01%
+11,495
290
$101K 0.01%
2,200
+1,500
291
$99K 0.01%
44,000
292
$99K 0.01%
1,999
293
$96K 0.01%
2,450
-5,530
294
$96K 0.01%
10,851
+10,850
295
$96K 0.01%
+348
296
$95K 0.01%
11,340
-2,275
297
$93K 0.01%
2,720
298
$91K 0.01%
1,200
299
$84K 0.01%
+179
300
$83K 0.01%
2,000
10 11
12
13 14