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
– –
-121,800
452
$0 ﹤0.01%
7
453
$0 ﹤0.01%
1
454
$0 ﹤0.01%
2
455
– –
-9,078
456
– –
-35,585
457
$0 ﹤0.01%
1
458
– –
-400
459
– –
-6,575
460
$0 ﹤0.01%
2
461
$0 ﹤0.01%
12
462
– –
0
463
$0 ﹤0.01%
+5
464
– –
-400
465
$0 ﹤0.01%
+1
466
– –
-130
467
– –
-4,735
468
– –
-3,000
469
– –
-4,490
470
– –
-514
471
– –
-5,992
472
$0 ﹤0.01%
+6
473
$0 ﹤0.01%
3
474
$0 ﹤0.01%
1
475
– –
-1,000
17 18
19
20 21