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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$176K 0.01%
34,993
302
$174K 0.01%
2,200
303
$174K 0.01%
2,638
+1,638
304
$172K 0.01%
489
-1,112
305
$170K 0.01%
2,710
+1,709
306
$169K 0.01%
+3,300
307
$164K 0.01%
+1,000
308
$163K 0.01%
1,300
-100
309
$163K 0.01%
28,703
310
$161K 0.01%
750
-11,430
311
$159K 0.01%
2,235
-6,755
312
$157K 0.01%
11,573
+303
313
$153K 0.01%
+5,000
314
$150K 0.01%
41,679
+20,615
315
$149K 0.01%
1,367
+1,186
316
$146K 0.01%
3,983
+3,481
317
$143K 0.01%
2,244
+1,948
318
$142K 0.01%
1,519
+269
319
$141K 0.01%
872
+747
320
$140K 0.01%
500
+300
321
$139K 0.01%
+2,242
322
$137K 0.01%
+28
323
$137K 0.01%
+4,900
324
$129K ﹤0.01%
1,233
+403
325
$129K ﹤0.01%
330
-1,093
11 12
13
14 15