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
$3.08B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$85.1M
3
+$67.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AMD icon
Advanced Micro Devices
AMD
+$22.2M

Top Sells

1
+$62.2M
2
+$27.2M
3
+$26.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MA icon
Mastercard
MA
+$7.58M

Sector Composition

1 Technology 24.76%
2 Consumer Discretionary 20.58%
3 Consumer Staples 15.98%
4 Financials 6.76%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
$48 ﹤0.01%
60
603
$14 ﹤0.01%
6
604
$9 ﹤0.01%
1
605
$8 ﹤0.01%
5
606
$7 ﹤0.01%
1
607
$6 ﹤0.01%
1
608
– –
0
609
– –
-3,355
610
– –
-26,529
611
– –
-3,500
612
– –
-12
613
– –
-6,727
614
– –
-36
615
– –
-350
616
– –
-17,364
617
– –
-950
618
– –
-300
619
– –
-237
620
– –
-53,302
621
– –
-112
622
– –
-5,255
623
– –
-7,500
624
– –
-10,000
625
– –
-21,250
22 23 24
25
26