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
26
$16.4M 0.62%
315,030
+69,160
27
$16.4M 0.62%
216,846
+31,162
28
$15.8M 0.59%
51,702
-3,068
29
$15.5M 0.59%
116,387
+35,884
30
$15.4M 0.58%
43,337
+37
31
$15.1M 0.57%
1,257,338
-309,002
32
$14.3M 0.54%
338,858
+85,060
33
$14.3M 0.54%
400,786
+41,061
34
$14.1M 0.53%
179,464
+19,180
35
$14M 0.53%
150,523
+64,192
36
$13.5M 0.51%
97,741
+8,166
37
$12.9M 0.49%
40,452
+36,672
38
$12.9M 0.49%
48,508
+15,530
39
$12.5M 0.47%
83,347
+6,445
40
$12.1M 0.46%
260,570
+37,730
41
$12M 0.45%
223,974
+41,490
42
$12M 0.45%
748,176
+45,000
43
$12M 0.45%
64,195
+15,265
44
$11.9M 0.45%
765,762
-45,743
45
$11.6M 0.44%
149,250
+17,693
46
$11.5M 0.43%
49,662
+6,396
47
$11.3M 0.43%
230,646
-41,208
48
$11.2M 0.42%
168,585
+65,950
49
$10.9M 0.41%
44,170
-2,604
50
$10.8M 0.41%
58,574
-14,426
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