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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
5,350
+3,000
302
$81K 0.01%
+3,000
303
$76K 0.01%
2,376
304
$76K 0.01%
10,500
-2,500
305
$75K 0.01%
+3,000
306
$74K 0.01%
500
307
$71K 0.01%
1,516
+400
308
$67K ﹤0.01%
4,700
309
$66K ﹤0.01%
137
310
$64K ﹤0.01%
6,665
-1,500
311
$61K ﹤0.01%
+510
312
$61K ﹤0.01%
2,500
313
$60K ﹤0.01%
200
314
$60K ﹤0.01%
60,816
315
$60K ﹤0.01%
3,700
-300
316
$60K ﹤0.01%
+1,000
317
$59K ﹤0.01%
1,200
-800
318
$59K ﹤0.01%
+4,800
319
$58K ﹤0.01%
400
-464
320
$57K ﹤0.01%
200
+49
321
$57K ﹤0.01%
1,099
322
$57K ﹤0.01%
500
323
$56K ﹤0.01%
1,800
324
$54K ﹤0.01%
200
325
$54K ﹤0.01%
31,903
+5,400
11 12
13
14 15