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
501
– –
-400
502
$0 ﹤0.01%
4
503
$0 ﹤0.01%
3
504
– –
-900
505
$0 ﹤0.01%
2
506
$0 ﹤0.01%
11
507
– –
0
508
– –
-1,200
509
– –
-3,200
510
– –
-400
511
– –
-300
512
– –
-50
513
– –
-3,160
514
$0 ﹤0.01%
28
515
$0 ﹤0.01%
2
516
– –
-12
17 18 19 20
21