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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-61,479
502
– –
-139,801
503
– –
-310,777
504
– –
-355,900
505
– –
-24,148
506
– –
-233,900
507
– –
-58,723
508
– –
-59,471
509
– –
-101,546
510
– –
-1,250,330
511
– –
-1,131,579
512
– –
-156,550
513
– –
-32,088
514
– –
-639,803
515
– –
-305,628
516
– –
-565,001
517
– –
-19,425
518
– –
-28,420
519
– –
-192,667
520
– –
-817,839
521
– –
-68,725
522
– –
-2,851
523
– –
-58,694
524
– –
-922,307
525
– –
-207,772
19 20
21
22 23