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
$3.01B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.1M
3
+$16.8M
4
LIN icon
Linde
LIN
+$14M
5
BN icon
Brookfield
BN
+$13.9M

Top Sells

1
+$16.9M
2
+$13.9M
3
+$7.63M
4
NFLX icon
Netflix
NFLX
+$6.88M
5
CL icon
Colgate-Palmolive
CL
+$5.41M

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 21.79%
3 Technology 18.97%
4 Industrials 7.75%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1
702
– –
-18,000
703
$0 ﹤0.01%
4
704
$0 ﹤0.01%
3
705
– –
0
706
– –
-2
707
– –
-375
708
– –
-4,700
709
– –
-4,626
710
– –
-448
711
– –
-11
712
– –
-2,000
713
– –
-1
714
$0 ﹤0.01%
28
715
– –
-1
716
$0 ﹤0.01%
144
-8
25 26 27 28
29