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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.52%
28,200
+2,400
52
$6.05M 0.52%
41,861
+9,080
53
$6.05M 0.52%
149,400
+74,000
54
$6M 0.52%
223,008
+5,885
55
$6M 0.52%
100,157
-10,225
56
$5.84M 0.5%
33,511
-11,754
57
$5.82M 0.5%
56,226
+5,420
58
$5.76M 0.5%
89,770
+23,920
59
$5.73M 0.49%
22,760
-11,592
60
$5.68M 0.49%
59,939
-129,558
61
$5.63M 0.48%
38,386
-22,824
62
$5.57M 0.48%
83,505
+6,030
63
$5.54M 0.48%
43,235
-10,638
64
$5.53M 0.48%
31,884
+9,662
65
$5.52M 0.47%
58,393
+5,410
66
$5.52M 0.47%
618,392
+215,200
67
$5.45M 0.47%
65,373
+10,350
68
$5.45M 0.47%
75,404
+7,487
69
$5.33M 0.46%
70,268
-30,600
70
$5.12M 0.44%
172,647
+29,388
71
$5.08M 0.44%
91,660
+39,460
72
$5.07M 0.44%
44,392
-3,800
73
$5.04M 0.43%
53,887
+6,280
74
$4.98M 0.43%
78,771
+8,120
75
$4.78M 0.41%
203,674
+37,200
1 2
3
4 5