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
– –
-3,000
506
$0 ﹤0.01%
+6
507
$0 ﹤0.01%
4
508
– –
-74
509
– –
-309,330
510
$0 ﹤0.01%
3
511
– –
-1,540
512
– –
-3,363
513
– –
-14
514
– –
-260
515
$0 ﹤0.01%
6
516
– –
-1,500
517
– –
-60,816
518
– –
-667
519
– –
-1,800
520
$0 ﹤0.01%
2
521
$0 ﹤0.01%
67
522
$0 ﹤0.01%
7
523
$0 ﹤0.01%
1
524
– –
0
525
– –
-2,500
19 20
21
22 23