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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
898
-862
327
$213K 0.01%
162
328
$213K 0.01%
+88,000
329
$213K 0.01%
52,000
330
$207K 0.01%
47,023
-1,260
331
$206K 0.01%
914
-1,163
332
$200K 0.01%
+6,404
333
$200K 0.01%
5,304
-22,603
334
$198K 0.01%
362
335
$197K 0.01%
11,041
336
$186K 0.01%
2,982
+288
337
$178K 0.01%
1,000
338
$176K 0.01%
208
339
$167K 0.01%
3,804
+1,438
340
$166K 0.01%
5,622
-82,528
341
$159K 0.01%
14,200
+5,000
342
$159K 0.01%
2,809
343
$157K 0.01%
6,411
+2,500
344
$154K 0.01%
9,000
345
$154K 0.01%
5,716
+388
346
$151K 0.01%
3,091
347
$145K 0.01%
23,400
-1,700
348
$137K 0.01%
2,400
-408
349
$137K 0.01%
10,000
350
$136K 0.01%
+2,750
12 13
14
15 16