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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,525
477
$0 ﹤0.01%
3
478
$0 ﹤0.01%
1
479
$0 ﹤0.01%
7
480
– –
-2,640
481
$0 ﹤0.01%
1
482
– –
-8,006
483
– –
-1,099
484
$0 ﹤0.01%
2
485
– –
-843,916
486
$0 ﹤0.01%
2
487
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12
488
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0
489
$0 ﹤0.01%
6
490
– –
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491
$0 ﹤0.01%
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492
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493
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-4,500
494
$0 ﹤0.01%
6
495
$0 ﹤0.01%
3
496
– –
0
497
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498
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499
$0 ﹤0.01%
1
500
– –
-200
18 19
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