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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-4,040
327
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328
$0 ﹤0.01%
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329
$0 ﹤0.01%
1
330
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0
331
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-31,081
332
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-513,910
333
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-6,411
334
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-2,810
335
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-61,526
336
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-13,200
337
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338
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-5,000
339
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-2,131
340
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-370
341
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-11,337
342
$0 ﹤0.01%
+1
343
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-3,052
344
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345
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-35,400
346
$0 ﹤0.01%
+1
347
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348
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349
– –
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350
$0 ﹤0.01%
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12 13
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15 16