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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-46,515
677
$0 ﹤0.01%
11
678
– –
-60
679
– –
-10,000
680
– –
-46,259
681
– –
0
682
– –
-5,655
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
28
685
– –
-2
686
$0 ﹤0.01%
1
687
– –
-733
688
$0 ﹤0.01%
+58
689
$0 ﹤0.01%
1
690
– –
-3
24 25 26 27
28