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
$30.6B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

1
+$95.7M
2
+$45M
3
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

1 Financials 13.63%
2 Technology 12.42%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.9M 0.07%
427,282
+6,402
302
$22.9M 0.07%
181,121
-3,498
303
$22.8M 0.07%
478,598
+298,400
304
$22.7M 0.07%
266,609
+71,844
305
$22.6M 0.07%
595,781
+225,661
306
$22M 0.07%
721,191
-10,401
307
$21.9M 0.07%
+682,523
308
$21.9M 0.07%
188,050
+12,312
309
$21.8M 0.07%
321,907
+69,605
310
$21.8M 0.07%
60,460
-19,336
311
$21.6M 0.07%
222,561
-4,987
312
$21.5M 0.07%
137,361
+5,561
313
$21.5M 0.07%
16,248,614
+2,400,851
314
$21.4M 0.07%
2,262,680
+128,160
315
$21.3M 0.07%
378,410
-161,046
316
$21.2M 0.07%
300,761
+63,222
317
$21.1M 0.07%
385,972
+80,514
318
$21.1M 0.07%
664,180
-33,461
319
$21.1M 0.07%
1,521,563
-276,493
320
$21M 0.07%
485,990
-11,065
321
$21M 0.07%
499,647
-562,964
322
$20.9M 0.07%
368,818
-305,471
323
$20.8M 0.07%
234,481
-34,589
324
$20.7M 0.07%
439,460
+14,987
325
$20.5M 0.07%
445,892
-556,200
11 12
13
14 15