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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

1
+$19.3M
2
+$8.14M
3
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+1
552
$0 ﹤0.01%
+1
553
$0 ﹤0.01%
+1
554
$0 ﹤0.01%
1
-3,844
555
$0 ﹤0.01%
+4
556
– –
-4,040
557
$0 ﹤0.01%
+1
558
$0 ﹤0.01%
+1
559
$0 ﹤0.01%
+3
560
– –
-2,600
561
– –
-23,470
562
– –
-157,714
563
– –
0
564
$0 ﹤0.01%
+2
565
$0 ﹤0.01%
+1
566
$0 ﹤0.01%
+2
567
$0 ﹤0.01%
+1
568
– –
-334,538
569
– –
0
570
$0 ﹤0.01%
+13
571
$0 ﹤0.01%
+1
572
$0 ﹤0.01%
+1
573
– –
-98
574
$0 ﹤0.01%
+2
575
– –
0
21 22
23
24 25