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
601
$0 ﹤0.01%
17
602
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+12
603
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1
604
– –
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605
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5
606
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1
607
– –
-20,000
608
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0
609
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-5,655
610
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612
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617
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618
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619
$0 ﹤0.01%
4
620
– –
-8,000
621
– –
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$0 ﹤0.01%
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623
– –
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624
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625
– –
-2,950
23 24
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