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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-197
477
$0 ﹤0.01%
7
478
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1
479
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1
480
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481
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2
482
– –
-1,200
483
$0 ﹤0.01%
+1
484
$0 ﹤0.01%
4
485
– –
-930
486
– –
-15,000
487
– –
-589
488
$0 ﹤0.01%
3
489
– –
-73
490
$0 ﹤0.01%
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491
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0
492
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493
$0 ﹤0.01%
3
494
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-256
495
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-2,000
496
$0 ﹤0.01%
5
497
– –
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498
$0 ﹤0.01%
4
499
$0 ﹤0.01%
3
500
– –
-900
17 18 19
20
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