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
– –
-529,650
502
– –
-221,167
503
– –
0
504
– –
-4,793
505
– –
-58,559
506
– –
-54,972
507
– –
-90,920
508
– –
-33,608
509
– –
-18,376
510
– –
-113,714
511
$0 ﹤0.01%
3
512
– –
-39,414
513
– –
-55,910
514
– –
-15,000
515
– –
-2,687
516
– –
-67,043
517
– –
-36,867
518
– –
-23,903
519
$0 ﹤0.01%
3
520
– –
-5,477
521
– –
-236,986
522
– –
-275,896
523
– –
-82,064
524
– –
-193,148
525
– –
-15,269
19 20
21
22 23