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
$3.08B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$85.1M
3
+$67.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AMD icon
Advanced Micro Devices
AMD
+$22.2M

Top Sells

1
+$62.2M
2
+$27.2M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MA icon
Mastercard
MA
+$7.58M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.58%
3 Consumer Staples 15.98%
4 Financials 6.76%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.79%
200,663
-14,985
27
$23.2M 0.75%
60,801
+6,518
28
$21.1M 0.68%
315,532
+290,757
29
$20.9M 0.68%
172,234
+54,113
30
$19.9M 0.65%
259,796
+454
31
$19.5M 0.63%
82,137
+4,557
32
$18.6M 0.61%
1,347,401
+148,389
33
$18M 0.59%
109,712
-15,747
34
$17.8M 0.58%
188,333
-822
35
$17.6M 0.57%
120,981
-6,511
36
$17.2M 0.56%
46,651
+45,511
37
$17.2M 0.56%
131,471
-2,318
38
$16.3M 0.53%
77,050
-17,029
39
$15.7M 0.51%
102,681
-5,129
40
$14.4M 0.47%
134,647
+63,737
41
$14.3M 0.47%
43,506
-1,716
42
$14.2M 0.46%
163,300
-5,350
43
$13.8M 0.45%
201,962
44
$13.7M 0.45%
42,209
+24,109
45
$13.7M 0.45%
407,152
+193,296
46
$13.3M 0.43%
554,178
-31,530
47
$13.2M 0.43%
153,500
48
$13.1M 0.42%
224,182
-19,071
49
$12.9M 0.42%
127,973
-31,360
50
$12.8M 0.42%
149,990
+53,552
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