Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$19.6M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$39.5M
2
+$32.8M
3
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.5M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
31
503
$1K ﹤0.01%
+16
504
$1K ﹤0.01%
+100
505
– –
-6,000
506
$0 ﹤0.01%
4
507
– –
-74
508
– –
-309,330
509
$0 ﹤0.01%
3
510
– –
-1,540
511
– –
-3,363
512
– –
-14
513
– –
-260
514
$0 ﹤0.01%
6
515
– –
-1,500
516
– –
-60,816
517
– –
-667
518
– –
-1,800
519
$0 ﹤0.01%
2
520
$0 ﹤0.01%
67
521
– –
-5,311
522
$0 ﹤0.01%
2
-320
523
$0 ﹤0.01%
7
524
$0 ﹤0.01%
1
525
– –
-298,192
19 20
21
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