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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.01%
660
-24,394
277
$240K 0.01%
3,419
-917
278
$238K 0.01%
1,867
-768
279
$233K 0.01%
78,842
280
$231K 0.01%
12,350
+10,000
281
$228K 0.01%
1,343
-401
282
$228K 0.01%
6,200
283
$226K 0.01%
5,500
+500
284
$221K 0.01%
+4,376
285
$209K 0.01%
4,200
-2,370
286
$205K 0.01%
+4,058
287
$203K 0.01%
11,033
288
$194K 0.01%
+700
289
$194K 0.01%
9,022
-27,619
290
$192K 0.01%
+2,900
291
$189K 0.01%
+2,124
292
$189K 0.01%
4,210
+3,540
293
$184K 0.01%
638
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294
$182K 0.01%
8,500
-645
295
$182K 0.01%
4,640
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296
$181K 0.01%
2,400
+1,200
297
$181K 0.01%
+109,400
298
$178K 0.01%
632
-2,258
299
$176K 0.01%
111,100
+81,100
300
$176K 0.01%
41,580
-3,276
10 11
12
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