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
626
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-5,255
627
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-7,500
628
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-10,000
629
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-21,250
630
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-329
631
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-142,422
632
– –
-222
633
– –
0
634
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0
635
– –
-25,000
636
– –
-3,012
637
– –
-1,005
638
– –
-7,000
639
– –
-3,979
640
– –
-4,040
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