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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.68%
34,823
-2,971
27
$15.6M 0.58%
136,896
-37,413
28
$15.2M 0.56%
297,273
+57,122
29
$15.2M 0.56%
181,652
+18,388
30
$15M 0.56%
509,760
-337,300
31
$14.7M 0.54%
175,297
-334
32
$14.5M 0.54%
96,816
-8,260
33
$14.1M 0.52%
635,221
34
$14M 0.52%
218,061
-12,829
35
$13.8M 0.51%
257,645
-38,530
36
$13.4M 0.5%
76,063
-6,297
37
$13.2M 0.49%
176,716
+6,841
38
$12.5M 0.46%
234,274
+4,311
39
$12.3M 0.46%
139,918
+9,441
40
$12.2M 0.45%
394,314
-76,340
41
$12.2M 0.45%
79,790
-16,077
42
$11.8M 0.44%
87,951
+27,111
43
$11.6M 0.43%
45,222
-6,146
44
$11.6M 0.43%
136,549
-23,938
45
$11.6M 0.43%
186,616
-50,376
46
$11.5M 0.42%
36,897
+1,755
47
$11.5M 0.42%
240,346
+25,113
48
$11.2M 0.41%
248,152
+141,272
49
$11.1M 0.41%
153,500
-15,147
50
$10.4M 0.38%
111,539
-13,863
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