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
676
– –
-11,495
677
– –
0
678
$0 ﹤0.01%
8
679
– –
-2,855
680
$0 ﹤0.01%
+14
681
– –
-222
682
– –
0
683
– –
-10,000
684
$0 ﹤0.01%
3
685
$0 ﹤0.01%
5
686
$0 ﹤0.01%
4
687
$0 ﹤0.01%
3
688
– –
-3,700
689
– –
-4,640
690
– –
-6,755
691
– –
-12,923
692
$0 ﹤0.01%
6,025
693
– –
-10,000
24 25 26 27
28