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
$1.85B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.02%
16,000
302
$337K 0.02%
4,960
+920
303
$326K 0.02%
3,430
304
$318K 0.02%
3,100
-500
305
$314K 0.02%
16,114
306
$313K 0.02%
1,506
-4
307
$312K 0.02%
7,355
-3,515
308
$302K 0.02%
1,588
+1,188
309
$287K 0.02%
2,920
+1,613
310
$286K 0.02%
3,358
-3,428
311
$272K 0.01%
8,727
312
$263K 0.01%
6,845
313
$256K 0.01%
14,646
+10,649
314
$254K 0.01%
4,010
315
$248K 0.01%
5,496
316
$243K 0.01%
515
317
$231K 0.01%
+8,000
318
$225K 0.01%
+1,100
319
$216K 0.01%
94,750
-900
320
$210K 0.01%
8,000
321
$207K 0.01%
1,550
322
$201K 0.01%
1,804
323
$200K 0.01%
10,800
324
$200K 0.01%
2,490
-17,000
325
$185K 0.01%
1,855
+555
11 12
13
14 15