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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 0.71%
1,136,349
+169,227
27
$186M 0.7%
1,995,960
-20,980
28
$182M 0.69%
1,805,720
-177,135
29
$177M 0.67%
3,951,264
+1,229,993
30
$172M 0.65%
37,262
+2,965
31
$169M 0.64%
301,709
-124,968
32
$167M 0.63%
14,876,146
+883,576
33
$162M 0.61%
1,015,905
+33,380
34
$160M 0.6%
969,716
-107,615
35
$153M 0.58%
1,745,506
-403,683
36
$151M 0.57%
484,830
+2,269
37
$144M 0.54%
470,501
-39,778
38
$141M 0.53%
674,841
+111,489
39
$139M 0.52%
569,410
-103,636
40
$139M 0.52%
378,172
+148,481
41
$131M 0.49%
639,818
-452,265
42
$128M 0.48%
637,152
-1,070,455
43
$125M 0.47%
893,324
+258,479
44
$121M 0.46%
1,295,271
-200,532
45
$120M 0.45%
356,319
+59,291
46
$118M 0.44%
341,723
+304,990
47
$112M 0.42%
20,503,556
-259,277
48
$110M 0.41%
464,496
+270,365
49
$104M 0.39%
367,759
+1,588
50
$104M 0.39%
898,483
+656,706
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