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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.4M 0.05%
239,123
+16,112
277
$13.4M 0.05%
162,674
+10,642
278
$13.3M 0.05%
104,200
+51,692
279
$13.2M 0.05%
1,048,158
+448,216
280
$13.2M 0.05%
768,031
+175,280
281
$13.1M 0.05%
127,134
-70,453
282
$13M 0.05%
76,933
+35,688
283
$13M 0.05%
71,440
+15,020
284
$12.9M 0.05%
507,321
+125,255
285
$12.8M 0.05%
34,727
+2,066
286
$12.6M 0.05%
107,212
-155,367
287
$12.5M 0.05%
78,195
+4,405
288
$12.4M 0.05%
175,785
+13,496
289
$12.4M 0.05%
105,773
-54,097
290
$12.3M 0.05%
124,019
-94,587
291
$12.2M 0.05%
267,283
+20,745
292
$12.2M 0.05%
152,362
-30,137
293
$12.1M 0.05%
150,400
-132,613
294
$12.1M 0.05%
70,145
+4,869
295
$12.1M 0.05%
311,254
-18,802
296
$12M 0.05%
36,585
-23,650
297
$12M 0.05%
35,450
+299
298
$12M 0.05%
72,253
+186
299
$11.9M 0.04%
145,674
+45,427
300
$11.5M 0.04%
36,146
+2,082
10 11
12
13 14