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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$16.5M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

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%
+16
502
$1K ﹤0.01%
8
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
375
505
– –
-50
506
– –
-95
507
– –
-5,311
508
$0 ﹤0.01%
2
-320
509
$0 ﹤0.01%
7
510
$0 ﹤0.01%
1
511
– –
-298,192
512
– –
-6,000
513
$0 ﹤0.01%
12
514
– –
-240
515
$0 ﹤0.01%
6
516
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5
517
$0 ﹤0.01%
1
518
– –
-377
519
– –
-9,500
520
– –
-225
521
– –
-75
522
$0 ﹤0.01%
5
523
$0 ﹤0.01%
2
524
$0 ﹤0.01%
+1
525
– –
0
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