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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
33
602
$3K ﹤0.01%
1
603
$3K ﹤0.01%
125
604
$2K ﹤0.01%
200
605
$2K ﹤0.01%
5,000
606
$2K ﹤0.01%
+210
607
– –
0
608
$2K ﹤0.01%
+69
609
$2K ﹤0.01%
4,040
610
$2K ﹤0.01%
600
611
$2K ﹤0.01%
+60
612
$2K ﹤0.01%
600
613
$1K ﹤0.01%
50
614
$1K ﹤0.01%
1,033
615
$1K ﹤0.01%
67
616
$1K ﹤0.01%
21
617
$1K ﹤0.01%
+18
618
$1K ﹤0.01%
50
619
$1K ﹤0.01%
+60
620
$1K ﹤0.01%
8
621
$1K ﹤0.01%
480
622
$1K ﹤0.01%
+213
623
– –
-66
624
– –
-15,600
625
– –
-81
23 24
25
26 27