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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
1,033
427
$1K ﹤0.01%
75
+71
428
$1K ﹤0.01%
8
429
$1K ﹤0.01%
375
430
$1K ﹤0.01%
200
431
– –
-2
432
– –
-1
433
– –
-1
434
– –
-45,274
435
– –
-1
436
– –
-6
437
– –
-1
438
$0 ﹤0.01%
5
-1
439
– –
-2,000
440
– –
-8
441
$0 ﹤0.01%
1
442
– –
-4
443
– –
-6
444
– –
-4
445
– –
-2
446
– –
-2
447
– –
-143,000
448
$0 ﹤0.01%
7
449
$0 ﹤0.01%
1
450
– –
-2
16 17
18
19 20