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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$280 ﹤0.01%
17
602
$280 ﹤0.01%
4,040
603
$252 ﹤0.01%
14
604
$248 ﹤0.01%
60
605
$233 ﹤0.01%
6
606
– –
0
607
$185 ﹤0.01%
1
608
$170 ﹤0.01%
133
609
$152 ﹤0.01%
4
610
$141 ﹤0.01%
8
611
$77 ﹤0.01%
3
612
$44 ﹤0.01%
30
-180
613
$33 ﹤0.01%
4
614
– –
0
615
$31 ﹤0.01%
6
616
$19 ﹤0.01%
1
617
$17 ﹤0.01%
5
-500
618
$6 ﹤0.01%
1
619
$6 ﹤0.01%
1
620
– –
-1,111
621
– –
-125
622
– –
-4,490
623
– –
-2,200
624
– –
-21,366
625
– –
-5
23 24
25
26 27