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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.3M 0.04%
53,886
+7,756
302
$11.2M 0.04%
116,248
+2,646
303
$11.1M 0.04%
113,519
-125,762
304
$11M 0.04%
129,088
+25,970
305
$11M 0.04%
52,250
-12,461
306
$10.9M 0.04%
26,062
-9,820
307
$10.9M 0.04%
349,757
+77,959
308
$10.9M 0.04%
77,235
+5,242
309
$10.9M 0.04%
121,723
+16,257
310
$10.9M 0.04%
68,066
+13,720
311
$10.9M 0.04%
247,531
-22,840
312
$10.9M 0.04%
356,898
+40,093
313
$10.7M 0.04%
67,177
-50,899
314
$10.7M 0.04%
327,140
+19,908
315
$10.4M 0.04%
17,882
-57,760
316
$10.4M 0.04%
86,129
+9,564
317
$10.2M 0.04%
65,009
-25,702
318
$10.1M 0.04%
527,236
+166,671
319
$10.1M 0.04%
258,205
+67,651
320
$10.1M 0.04%
35,625
-13,085
321
$10.1M 0.04%
264,028
-150,201
322
$9.96M 0.04%
37,350
-25,492
323
$9.9M 0.04%
89,948
+580
324
$9.85M 0.04%
132,323
+6,641
325
$9.76M 0.04%
44,957
+2,957
11 12
13
14 15