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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.55%
177,246
+41,160
52
$6.76M 0.55%
24,598
+375
53
$6.69M 0.54%
22,922
-3,076
54
$6.59M 0.54%
63,445
-7,180
55
$6.3M 0.51%
545,889
+114,473
56
$6.05M 0.49%
650,976
+200,000
57
$5.99M 0.49%
35,559
+861
58
$5.95M 0.48%
60,642
+36,695
59
$5.91M 0.48%
151,510
+84,067
60
$5.85M 0.48%
68,120
+6,000
61
$5.85M 0.48%
39,544
+17,467
62
$5.79M 0.47%
50,120
+14,335
63
$5.71M 0.46%
64,011
-12,853
64
$5.7M 0.46%
407,775
+45,130
65
$5.63M 0.46%
93,851
+5,410
66
$5.63M 0.46%
32,291
-7,391
67
$5.54M 0.45%
80,110
-7,721
68
$5.44M 0.44%
33,162
+32,632
69
$5.39M 0.44%
58,840
+2,552
70
$4.93M 0.4%
53,970
+5,527
71
$4.69M 0.38%
12,076
+2,800
72
$4.67M 0.38%
27,295
+8,211
73
$4.64M 0.38%
99,405
+17,911
74
$4.61M 0.38%
69,638
+35,694
75
$4.51M 0.37%
14,863
-3,002
1 2
3
4 5