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
501
$0 ﹤0.01%
1
502
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1
503
$0 ﹤0.01%
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504
$0 ﹤0.01%
1
505
$0 ﹤0.01%
4
506
– –
-7,320
507
– –
-76
508
– –
-1,363
509
– –
-836
510
– –
-113
511
$0 ﹤0.01%
3
512
– –
-2,291
513
$0 ﹤0.01%
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514
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0
515
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516
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0
517
– –
-300
518
$0 ﹤0.01%
3
519
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+1
520
$0 ﹤0.01%
5
521
$0 ﹤0.01%
4
522
$0 ﹤0.01%
3
523
– –
-116,603
524
– –
0
525
$0 ﹤0.01%
2
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