Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
50
427
$2K ﹤0.01%
58
-71,045
428
$2K ﹤0.01%
8
429
$1K ﹤0.01%
26
-20
430
$1K ﹤0.01%
17
431
$1K ﹤0.01%
6,000
432
– –
-96,370
433
– –
-1,855
434
– –
-31,130
435
– –
0
436
– –
-55,869
437
– –
-149,831
438
– –
-30,384
439
– –
-55,560
440
$0 ﹤0.01%
9
441
– –
-7,355
442
– –
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443
– –
-5,095
444
– –
-95,930
445
$0 ﹤0.01%
1
446
– –
-1,100
447
– –
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448
$0 ﹤0.01%
1
449
– –
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450
– –
-27,080
16 17
18
19 20