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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K ﹤0.01%
150
502
$16K ﹤0.01%
+157
503
$16K ﹤0.01%
500
504
$16K ﹤0.01%
+42
505
$15K ﹤0.01%
621
-284
506
$15K ﹤0.01%
230
-56,720
507
$15K ﹤0.01%
4,000
508
$14K ﹤0.01%
3,000
+1,000
509
$13K ﹤0.01%
2,670
510
$13K ﹤0.01%
500
-4,500
511
$13K ﹤0.01%
+23
512
$13K ﹤0.01%
+195
513
$12K ﹤0.01%
+294
514
$12K ﹤0.01%
110
515
$12K ﹤0.01%
341
516
$12K ﹤0.01%
1,900
+1,200
517
$12K ﹤0.01%
+64
518
$12K ﹤0.01%
66
519
$12K ﹤0.01%
1,000
520
$12K ﹤0.01%
+800
521
$12K ﹤0.01%
81
522
$11K ﹤0.01%
229
523
$11K ﹤0.01%
1,500
524
$11K ﹤0.01%
104
+48
525
$11K ﹤0.01%
45
-14,955
19 20
21
22 23