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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
32
577
$4K ﹤0.01%
125
578
$4K ﹤0.01%
68
579
$3K ﹤0.01%
66
580
$3K ﹤0.01%
30
-12,499
581
$3K ﹤0.01%
50
582
$3K ﹤0.01%
140
583
$3K ﹤0.01%
480
584
$3K ﹤0.01%
600
585
$2K ﹤0.01%
44
586
$2K ﹤0.01%
1,033
587
$2K ﹤0.01%
5,000
588
$2K ﹤0.01%
+8
589
$1K ﹤0.01%
67
590
$1K ﹤0.01%
21
591
$1K ﹤0.01%
+20
592
$1K ﹤0.01%
8
593
– –
-600
594
– –
-30,000
595
– –
-4,800
596
– –
-12,350
597
– –
-150
598
– –
-2,900
599
$0 ﹤0.01%
4
600
– –
-120
22 23
24
25 26