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
26
$12.7M 0.89%
53,727
+2,472
27
$12.2M 0.86%
33,964
+6,686
28
$12.1M 0.85%
127,857
+21,381
29
$11.9M 0.83%
27,021
+4,776
30
$11.5M 0.81%
27,140
+5,480
31
$11.5M 0.8%
434,786
32
$11M 0.77%
75,827
+10,705
33
$10.7M 0.75%
64,959
-1,043
34
$10.6M 0.74%
74,025
-133,545
35
$10.4M 0.73%
113,255
+17,880
36
$10.3M 0.72%
480,615
+121,185
37
$10.2M 0.72%
106,256
-10,751
38
$10.2M 0.71%
68,174
-855
39
$9.6M 0.67%
+184,190
40
$9.52M 0.67%
44,490
+1,290
41
$9.15M 0.64%
144,183
+3,395
42
$9.11M 0.64%
31,426
+6,828
43
$9.07M 0.63%
73,066
-13,173
44
$8.82M 0.62%
59,560
+26,398
45
$8.73M 0.61%
107,865
-3,234
46
$8.33M 0.58%
25,445
+2,523
47
$8.29M 0.58%
382,276
+291,725
48
$8.28M 0.58%
203,046
+25,800
49
$8.21M 0.57%
41,688
+9,397
50
$8.15M 0.57%
64,946
+4,304
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