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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.68%
528,019
+54,966
27
$18.5M 0.67%
177,814
+8,738
28
$17.9M 0.65%
60,932
+5,184
29
$17.8M 0.64%
122,808
+35,684
30
$16.8M 0.6%
333,688
31
$16.7M 0.6%
48,001
-14,880
32
$16.3M 0.59%
84,472
33
$16M 0.58%
97,752
-32,272
34
$15.5M 0.56%
235,645
-960
35
$14.6M 0.52%
97,762
+719
36
$14.2M 0.51%
61,499
+3,131
37
$14M 0.5%
61,158
-18,938
38
$13.3M 0.48%
139,383
-54
39
$13.2M 0.48%
40,234
-5,002
40
$12M 0.43%
636,776
-39,200
41
$11.9M 0.43%
54,333
-9,899
42
$11.5M 0.41%
89,090
-13,896
43
$11.4M 0.41%
92,164
+499
44
$11.2M 0.4%
588,230
+110,000
45
$10.9M 0.39%
41,921
+11,911
46
$10.8M 0.39%
142,760
+5,053
47
$10.7M 0.39%
134,154
-61,122
48
$10.5M 0.38%
50,454
+8,220
49
$10.5M 0.38%
175,648
+45,587
50
$10.5M 0.38%
62,023
-5,477
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