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
351
– –
-5,400
352
– –
-8,250
353
$0 ﹤0.01%
1
354
– –
-90,000
355
$0 ﹤0.01%
+1
356
$0 ﹤0.01%
+1
357
– –
-19,207
358
– –
-150,850
359
$0 ﹤0.01%
3
360
– –
-15,000
361
– –
-59,400
362
– –
0
363
$0 ﹤0.01%
6
364
$0 ﹤0.01%
+1
365
– –
-1,159
366
$0 ﹤0.01%
1
-2,464
367
– –
-44,726
368
– –
-158
369
– –
-2,500
370
– –
-3,448
371
– –
-3,680
372
– –
-2,550
373
$0 ﹤0.01%
+2
374
– –
-1,576
375
$0 ﹤0.01%
1
13 14
15
16 17