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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,000
652
– –
-500
653
– –
-6,200
654
$0 ﹤0.01%
17
655
$0 ﹤0.01%
1
-358
656
– –
-200
657
– –
-2,000
658
$0 ﹤0.01%
1
659
– –
-53,523
660
– –
-126
661
– –
-608
662
– –
-15,107
663
– –
-15,000
664
– –
-3,300
665
– –
-11,033
666
– –
-230
667
– –
-485
668
– –
-1,000
669
– –
-87,182
670
– –
-3,500
671
– –
0
672
– –
-36,300
673
– –
-700
674
$0 ﹤0.01%
3
675
$0 ﹤0.01%
5
24 25 26
27
28