Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$7.08M
4
RSG icon
Republic Services
RSG
+$5.9M
5
FN icon
Fabrinet
FN
+$4.72M

Top Sells

1
+$7.57M
2
+$7.23M
3
+$6.71M
4
SPGI icon
S&P Global
SPGI
+$5.05M
5
DG icon
Dollar General
DG
+$4.88M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24,400
477
– –
-20,775
478
– –
-86,360
479
– –
-433
480
– –
0
481
$0 ﹤0.01%
3
482
$0 ﹤0.01%
5
483
$0 ﹤0.01%
3
484
– –
-220,514
485
– –
-10,500
486
– –
-37,730
487
– –
-218
488
– –
-5,333
489
– –
-246
490
– –
-60,370
491
– –
-5
492
$0 ﹤0.01%
1
493
– –
-90,000
494
$0 ﹤0.01%
+10
495
– –
-9
496
– –
-11,800
16 17 18 19
20