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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K ﹤0.01%
200
302
$44K ﹤0.01%
20,000
303
$44K ﹤0.01%
2,000
304
$43K ﹤0.01%
+700
305
$41K ﹤0.01%
890
306
$40K ﹤0.01%
151
-3,132
307
$40K ﹤0.01%
25
-500
308
$40K ﹤0.01%
26,503
+16,500
309
$40K ﹤0.01%
670
310
$39K ﹤0.01%
+2,350
311
$37K ﹤0.01%
1,322
312
$37K ﹤0.01%
1,153
313
$37K ﹤0.01%
527
+127
314
$37K ﹤0.01%
880
315
$36K ﹤0.01%
+1,000
316
$35K ﹤0.01%
350
317
$33K ﹤0.01%
+5,000
318
$31K ﹤0.01%
1,600
319
$31K ﹤0.01%
323
-332
320
$31K ﹤0.01%
175
321
$31K ﹤0.01%
133
-162
322
$29K ﹤0.01%
700
323
$29K ﹤0.01%
100
-100
324
$28K ﹤0.01%
250
325
$28K ﹤0.01%
200
11 12
13
14 15