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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$38.2M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$287M
2
+$17.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K ﹤0.01%
+412
477
$40K ﹤0.01%
222
-329
478
$40K ﹤0.01%
12,923
479
$38K ﹤0.01%
+419
480
$38K ﹤0.01%
168
+63
481
$37K ﹤0.01%
510
482
$36K ﹤0.01%
200
-285
483
$36K ﹤0.01%
26,000
484
$36K ﹤0.01%
1,000
485
$36K ﹤0.01%
+498
486
$36K ﹤0.01%
876
487
$36K ﹤0.01%
95
488
$36K ﹤0.01%
60
489
$35K ﹤0.01%
+1,500
490
$35K ﹤0.01%
+378
491
$35K ﹤0.01%
1,000
492
$35K ﹤0.01%
117
493
$34K ﹤0.01%
1,429
494
$33K ﹤0.01%
3,015
495
$33K ﹤0.01%
3,000
496
$33K ﹤0.01%
175
497
$33K ﹤0.01%
430
498
$33K ﹤0.01%
950
499
$33K ﹤0.01%
890
500
$33K ﹤0.01%
1,635
+300
18 19
20
21 22