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
376
– –
-14,600
377
$0 ﹤0.01%
+1
378
– –
-11,492
379
– –
-9,880
380
$0 ﹤0.01%
167
381
– –
-4,538
382
$0 ﹤0.01%
+1
383
– –
-5,400
384
– –
-6,000
385
$0 ﹤0.01%
3
386
$0 ﹤0.01%
3
387
– –
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388
$0 ﹤0.01%
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389
– –
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390
$0 ﹤0.01%
1
391
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0
392
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393
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394
– –
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395
– –
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396
– –
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398
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$0 ﹤0.01%
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400
$0 ﹤0.01%
+9
13 14 15
16
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