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
$2.35B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$14.4M
3
+$13.8M
4
INTC icon
Intel
INTC
+$12.3M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$291M
2
+$150M
3
+$86.6M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 24.08%
3 Financials 9.17%
4 Communication Services 8.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$191K 0.01%
88,000
327
$186K 0.01%
2,750
328
$185K 0.01%
8,439
-2,599
329
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1,000
330
$180K 0.01%
1,650
+750
331
$177K 0.01%
10,134
-5,445
332
$175K 0.01%
3,193
-1,183
333
$174K 0.01%
+2,068
334
$168K 0.01%
5,716
335
$167K 0.01%
1,589
-481
336
$163K 0.01%
6,411
337
$163K 0.01%
3,556
-248
338
$160K 0.01%
608
-290
339
$156K 0.01%
3,091
340
$154K 0.01%
10,430
341
$150K 0.01%
8,659
+1,817
342
$147K 0.01%
1,235
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343
$147K 0.01%
652
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344
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678
-22,538
345
$143K 0.01%
10,000
346
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1,326
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347
$141K 0.01%
2,400
348
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1,419
-68,644
349
$133K 0.01%
50
+1
350
$132K 0.01%
280
-305
12 13
14
15 16