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
451
– –
-277
452
$0 ﹤0.01%
+5
453
$0 ﹤0.01%
+12
454
– –
-7,208
455
– –
0
456
$0 ﹤0.01%
6
457
– –
-3,100
458
– –
-2,490
459
– –
-146,000
460
– –
-57,200
461
– –
-8,000
462
– –
-2,551
463
– –
-16,300
464
– –
-3,000
465
$0 ﹤0.01%
1
466
– –
-5,496
467
– –
-37,850
468
– –
-16,978
469
– –
-28,000
470
$0 ﹤0.01%
167
471
– –
-1,804
472
– –
-5,236
473
– –
-12,840
474
– –
-33,403
475
– –
-87,000
16 17 18
19
20