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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$16.5M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.59%
106,617
+361
27
$13.3M 0.57%
245,870
-22,960
28
$13.2M 0.57%
73,000
-66
29
$13M 0.56%
397,091
+14,815
30
$12.8M 0.55%
46,887
-6,840
31
$12.1M 0.52%
46,774
+2,284
32
$12.1M 0.52%
359,725
+127,150
33
$12M 0.52%
271,854
-76,734
34
$11.8M 0.51%
76,902
+1,075
35
$11.7M 0.51%
23,364
-4,345
36
$11.7M 0.5%
89,575
-23,680
37
$11.5M 0.5%
811,505
+266,668
38
$11.4M 0.49%
25,555
-11,495
39
$11.3M 0.49%
114,212
-13,645
40
$10.8M 0.47%
182,484
-20,562
41
$10.4M 0.45%
703,176
+304,400
42
$10M 0.43%
60,418
-4,541
43
$9.84M 0.43%
434,786
44
$9.76M 0.42%
222,840
+123,640
45
$9.75M 0.42%
26,804
+1,359
46
$9.61M 0.42%
25,054
-2,086
47
$9.58M 0.41%
99,912
+14,800
48
$9.29M 0.4%
420,410
49
$9.03M 0.39%
27,482
-6,482
50
$9.02M 0.39%
131,557
+116,457
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