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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.69%
192,424
+116,093
27
$22.2M 0.69%
49,147
+41,057
28
$20.6M 0.64%
542,264
+4,546
29
$20.2M 0.63%
220,217
-2,296
30
$20.1M 0.63%
84,500
+80,028
31
$19.3M 0.6%
1,020,631
+438,717
32
$19M 0.59%
128,143
+7,340
33
$18.3M 0.57%
110,420
-1,607
34
$17.1M 0.53%
61,047
-1,075
35
$16.3M 0.51%
94,819
+55,742
36
$16.3M 0.51%
56,952
-1,981
37
$16.2M 0.5%
35,463
+16,148
38
$16.1M 0.5%
117,082
+41,260
39
$15.7M 0.49%
345,538
+19,000
40
$15.6M 0.49%
628,010
+593,733
41
$14.6M 0.46%
172,456
+32,104
42
$14.2M 0.44%
118,251
+7,655
43
$13.5M 0.42%
45,240
+5,831
44
$13.5M 0.42%
129,465
+7,043
45
$13.2M 0.41%
660,730
46
$12.9M 0.4%
242,184
+152,776
47
$12.8M 0.4%
153,150
+12,858
48
$12.3M 0.38%
+689,830
49
$12M 0.38%
52,077
+2,600
50
$11.9M 0.37%
239,266
+48,678
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