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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-212,485
377
– –
-94,896
378
– –
-39,953
379
– –
-66,746
380
– –
-56,831
381
– –
-12,130
382
– –
-8,881
383
– –
-56,934
384
– –
-156,743
385
– –
-1,500
386
– –
-1,800
387
– –
-162,897
388
– –
-39,160
389
– –
-98,130
390
– –
-41,161
391
– –
-10,113
392
– –
-486,004
393
– –
-110,390
394
$0 ﹤0.01%
1
395
– –
-5,576
396
– –
-13,778
397
– –
-2,833
398
– –
-39,582
399
– –
-939,723
400
– –
-49,131
14 15
16
17 18