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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.56%
61,080
+60,710
52
$7.62M 0.53%
84,895
+21,450
53
$7.44M 0.52%
420,410
54
$7.34M 0.51%
29,195
+21,857
55
$7.29M 0.51%
13,019
+602
56
$6.99M 0.49%
87,598
+7,488
57
$6.63M 0.46%
+232,575
58
$6.63M 0.46%
16,771
+4,695
59
$6.58M 0.46%
95,687
+55,740
60
$6.57M 0.46%
35,698
+8,403
61
$6.51M 0.46%
117,572
+58,045
62
$6.39M 0.45%
33,449
-2,110
63
$6.3M 0.44%
62,969
+4,129
64
$6.28M 0.44%
70,469
-2,894
65
$6.19M 0.43%
110,506
+16,655
66
$6.16M 0.43%
221,998
+155,065
67
$6.09M 0.43%
55,960
+1,990
68
$6.08M 0.43%
544,837
-1,052
69
$5.89M 0.41%
106,920
+25,385
70
$5.75M 0.4%
49,404
-716
71
$5.69M 0.4%
122,932
-28,578
72
$5.57M 0.39%
107,492
+45,823
73
$5.28M 0.37%
14,863
74
$5.17M 0.36%
85,112
+15,474
75
$4.89M 0.34%
20,318
+4,868
1 2
3
4 5