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
$19.1B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$431M
3
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial SE
FER
+$106M

Top Sells

1
+$991M
2
+$77.2M
3
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

1 Technology 36.64%
2 Healthcare 13.44%
3 Financials 12.53%
4 Consumer Discretionary 11.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.41%
126,972
-44,762
52
$72.9M 0.38%
144,255
+38,224
53
$72.1M 0.38%
217,682
+114,199
54
$68.7M 0.36%
77,414
+25,231
55
$68.5M 0.36%
763,518
-5,384
56
$67.9M 0.36%
343,873
+75,509
57
$67.8M 0.36%
397,638
+37,070
58
$66.1M 0.35%
582,210
-170,572
59
$65.7M 0.34%
429,236
+392,765
60
$64.8M 0.34%
73,105
+56,883
61
$63.7M 0.33%
234,936
+33,028
62
$60.7M 0.32%
239,013
+16,626
63
$59.7M 0.31%
259,373
-109,698
64
$56.7M 0.3%
788,927
+363,711
65
$56.6M 0.3%
1,355,129
+93,527
66
$56.4M 0.3%
98,361
-1,791,639
67
$53.3M 0.28%
1,001,250
-10,947
68
$52.6M 0.28%
400,219
+305,384
69
$48.7M 0.26%
1,085,031
-55,270
70
$48.7M 0.26%
677,246
-370,511
71
$48.2M 0.25%
283,725
-110,677
72
$47.9M 0.25%
231,838
+105,400
73
$45.8M 0.24%
98,507
+18,555
74
$44.5M 0.23%
429,529
+218,556
75
$42.9M 0.23%
338,375
+48,527
1 2
3
4 5