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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-9,078
452
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-35,585
453
$0 ﹤0.01%
1
454
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-400
455
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-6,575
456
$0 ﹤0.01%
2
457
$0 ﹤0.01%
12
458
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0
459
$0 ﹤0.01%
+5
460
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461
$0 ﹤0.01%
+1
462
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-130
463
– –
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464
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465
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466
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467
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-5,992
468
$0 ﹤0.01%
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469
$0 ﹤0.01%
3
470
$0 ﹤0.01%
1
471
– –
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472
$0 ﹤0.01%
1
473
– –
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474
$0 ﹤0.01%
5
475
$0 ﹤0.01%
1
17 18
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20 21