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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.88%
133,385
+18,248
27
$10.1M 0.87%
66,849
+9,650
28
$9.38M 0.81%
39,103
+600
29
$9.15M 0.79%
355,914
+161,400
30
$8.89M 0.76%
134,271
-92,181
31
$8.49M 0.73%
208,092
+73,784
32
$8.44M 0.73%
100,292
+27,790
33
$8.27M 0.71%
160,400
+12,880
34
$8.01M 0.69%
573,288
-254,190
35
$7.94M 0.68%
152,444
-58,194
36
$7.37M 0.63%
49,243
+11,318
37
$7.28M 0.63%
72,470
+4,690
38
$7.13M 0.61%
127,120
+67,000
39
$7.13M 0.61%
33,022
-25,133
40
$6.96M 0.6%
172,980
+56,340
41
$6.96M 0.6%
785,976
+300,200
42
$6.81M 0.59%
29,866
-10,180
43
$6.75M 0.58%
488,264
+124,640
44
$6.74M 0.58%
24,598
+2,750
45
$6.73M 0.58%
133,690
+16,600
46
$6.5M 0.56%
+78,976
47
$6.48M 0.56%
19,170
-7,601
48
$6.22M 0.54%
152,424
+76,708
49
$6.14M 0.53%
131,600
+19,000
50
$6.13M 0.53%
100,393
+4,515
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