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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
5,000
452
$2K ﹤0.01%
125
453
$2K ﹤0.01%
375
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
31
456
$1K ﹤0.01%
5
457
$1K ﹤0.01%
8
458
$1K ﹤0.01%
68
459
$0 ﹤0.01%
1
460
$0 ﹤0.01%
+17
461
– –
-14,625
462
$0 ﹤0.01%
+4
463
– –
-2,261
464
$0 ﹤0.01%
3
465
$0 ﹤0.01%
1
466
– –
-9,602
467
$0 ﹤0.01%
6
468
– –
-2,500
469
– –
-7,000
470
$0 ﹤0.01%
2
471
$0 ﹤0.01%
67
472
$0 ﹤0.01%
7
473
$0 ﹤0.01%
21
474
$0 ﹤0.01%
1
475
– –
-4,136
17 18
19
20 21