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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,000
627
– –
-98,859
628
– –
-203,275
629
$0 ﹤0.01%
+167
630
– –
-145,711
631
– –
-6,888
632
– –
-298,132
633
– –
-160,953
634
– –
-50,643
635
– –
-925,306
636
– –
-42,646
637
– –
-494,119
638
– –
-25,014
639
– –
-434,422
640
– –
-27,337
641
– –
-155,112
642
– –
-288,460
643
– –
-410,625
644
– –
-11,478
645
– –
-136,080
646
– –
-1,808,940
647
– –
-54,600
648
– –
-67,298
649
– –
-52,354
650
– –
-148,800
24 25
26
27 28