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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.28M
3
+$4.88M
4
FTI icon
TechnipFMC
FTI
+$4.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Top Sells

1
+$9.65M
2
+$9.17M
3
+$6.15M
4
TCOM icon
Trip.com Group
TCOM
+$6.14M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1
377
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-8,780
378
– –
-359
379
$0 ﹤0.01%
3
380
– –
-18,122
381
– –
0
382
$0 ﹤0.01%
6
383
– –
-1
384
– –
-9,000
385
– –
-34,200
386
– –
-1,852
387
– –
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388
– –
-1,700
389
– –
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390
– –
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391
– –
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392
$0 ﹤0.01%
2
393
– –
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394
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395
$0 ﹤0.01%
1
396
– –
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397
– –
-3,000
398
– –
-1
399
– –
-131,600
400
$0 ﹤0.01%
167
13 14 15
16
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