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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
+90
652
– –
-104
653
– –
-20
654
– –
-1,129
655
– –
-1,000
656
– –
0
657
$0 ﹤0.01%
6
658
– –
0
659
– –
-677
660
– –
-1,429
661
– –
-10,000
662
– –
-7,092
663
– –
-1,635
664
– –
-2,425
665
– –
-755
666
– –
-5,000
667
$0 ﹤0.01%
17
668
– –
-791
669
– –
-1,000
670
$0 ﹤0.01%
1
671
– –
-2,200
672
– –
-236
673
– –
-45
674
– –
-530
675
– –
-90
24 25 26
27
28