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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.38%
974,719
+100,438
52
$9.94M 0.37%
89,874
+1,336
53
$9.64M 0.36%
172,470
+26,150
54
$9.61M 0.36%
66,038
+1,254
55
$9.57M 0.35%
153,750
-4,444
56
$9.38M 0.35%
218,324
57
$9.36M 0.35%
110,097
+11,445
58
$9.18M 0.34%
590,429
59
$9.08M 0.34%
24,828
-7,943
60
$9.01M 0.33%
67,979
+19,111
61
$8.86M 0.33%
167,616
+58,021
62
$8.75M 0.32%
135,070
+134,436
63
$8.42M 0.31%
433,641
64
$8.29M 0.31%
51,298
+17,761
65
$8.27M 0.31%
96,113
+893
66
$8.27M 0.31%
70,063
-9,454
67
$7.94M 0.29%
22,825
-2,814
68
$7.73M 0.29%
26,775
+13,618
69
$7.73M 0.29%
73,915
+5,548
70
$7.64M 0.28%
197,327
+133,218
71
$7.52M 0.28%
652,947
-131,242
72
$7.48M 0.28%
44,472
-40,028
73
$7.23M 0.27%
165,200
-60,518
74
$7.22M 0.27%
88,092
+17,881
75
$7.07M 0.26%
267,642
-180,969
1 2
3
4 5