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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.36%
171,748
-3,900
52
$11.4M 0.36%
275,989
+17,733
53
$11.2M 0.35%
184,290
54
$10.9M 0.34%
132,147
+1,047
55
$10.7M 0.33%
118,535
+15,053
56
$10.5M 0.33%
59,448
+4,299
57
$10.5M 0.33%
280,120
+77,300
58
$10.3M 0.32%
434,641
59
$9.92M 0.31%
19,449
+1,348
60
$9.89M 0.31%
48,199
+45,650
61
$9.87M 0.31%
46,512
-14,703
62
$9.7M 0.3%
71,165
-23,863
63
$9.66M 0.3%
32,152
+6,941
64
$9.54M 0.3%
125,749
+7,074
65
$9.43M 0.29%
98,090
-2,608,448
66
$9.18M 0.29%
177,233
+55,184
67
$9.13M 0.28%
69,252
-689
68
$8.87M 0.28%
111,682
-693
69
$8.85M 0.28%
14,991
+2,662
70
$8.78M 0.27%
77,098
+15,109
71
$8.75M 0.27%
614,140
72
$8.73M 0.27%
41,136
-2,836
73
$8.69M 0.27%
24,324
+1,767
74
$8.13M 0.25%
50,160
-260
75
$8.05M 0.25%
144,324
+53,348
1 2
3
4 5