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
576
$1K ﹤0.01%
8
577
$1K ﹤0.01%
375
578
$0 ﹤0.01%
2
579
– –
-769
580
– –
-87,000
581
$0 ﹤0.01%
2
582
$0 ﹤0.01%
7
583
$0 ﹤0.01%
1
584
$0 ﹤0.01%
152
+88
585
$0 ﹤0.01%
2
586
– –
-1,670
587
$0 ﹤0.01%
2
588
$0 ﹤0.01%
12
589
$0 ﹤0.01%
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590
– –
0
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592
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593
$0 ﹤0.01%
5
594
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595
– –
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596
– –
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597
– –
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598
– –
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599
$0 ﹤0.01%
4
600
– –
-8,000
22 23
24
25 26