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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K ﹤0.01%
335
+50
452
$28K ﹤0.01%
608
+6
453
$28K ﹤0.01%
510
-3,205
454
$28K ﹤0.01%
+765
455
$27K ﹤0.01%
148
-472
456
$27K ﹤0.01%
+200
457
$27K ﹤0.01%
500
458
$27K ﹤0.01%
+500
459
$26K ﹤0.01%
+375
460
$26K ﹤0.01%
381
461
$26K ﹤0.01%
645
-5,000
462
$25K ﹤0.01%
+400
463
$25K ﹤0.01%
1,607
-534
464
$25K ﹤0.01%
+700
465
$25K ﹤0.01%
200
466
$25K ﹤0.01%
2,000
+1,000
467
$25K ﹤0.01%
2,000
468
$24K ﹤0.01%
+500
469
$24K ﹤0.01%
335
+235
470
$24K ﹤0.01%
+70
471
$23K ﹤0.01%
20
472
$23K ﹤0.01%
306
+290
473
$23K ﹤0.01%
463
-66
474
$23K ﹤0.01%
440
475
$22K ﹤0.01%
667
-16,500
17 18
19
20 21