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
51
$12.1M 0.4%
195,276
-28,698
52
$11.9M 0.39%
67,500
+8,926
53
$11.8M 0.39%
22,093
+216
54
$11.6M 0.38%
675,976
-72,200
55
$11.3M 0.38%
192,978
-37,668
56
$11.1M 0.37%
44,717
-4,945
57
$11M 0.37%
91,665
+27,706
58
$10.8M 0.36%
18,403
-96
59
$10M 0.33%
43,699
+16,203
60
$9.65M 0.32%
51,560
-4,400
61
$9.62M 0.32%
191,842
+57,001
62
$9.55M 0.32%
25,177
-3,298
63
$9.55M 0.32%
571,140
+149,140
64
$9.53M 0.32%
180,430
-134,600
65
$9.22M 0.31%
113,325
-66,139
66
$9.05M 0.3%
37,114
+2,620
67
$8.99M 0.3%
185,666
+78,600
68
$8.83M 0.29%
42,911
+1,306
69
$8.75M 0.29%
30,010
+17,495
70
$8.7M 0.29%
42,234
+15,100
71
$8.69M 0.29%
178,815
+2,055
72
$8.68M 0.29%
478,230
+127,000
73
$8.65M 0.29%
9,885
+1,068
74
$8.63M 0.29%
42,332
+7,658
75
$8.55M 0.28%
102,880
-5,940
1 2
3
4 5