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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.4M 0.01%
23,969
+8,563
727
$1.39M 0.01%
42,034
-4,952
728
$1.39M 0.01%
+13,333
729
$1.38M 0.01%
33,337
-7,286
730
$1.38M 0.01%
38,299
731
$1.38M 0.01%
131,149
+124,055
732
$1.38M 0.01%
24,317
-70,950
733
$1.37M 0.01%
14,100
-690
734
$1.37M 0.01%
24,915
735
$1.35M 0.01%
17,048
+7,277
736
$1.34M 0.01%
+27,290
737
$1.33M 0.01%
13,540
-54,369
738
$1.32M 0.01%
+63,000
739
$1.31M ﹤0.01%
17,339
740
$1.31M ﹤0.01%
28,367
+23,641
741
$1.31M ﹤0.01%
6,631
-8,635
742
$1.3M ﹤0.01%
37,287
-450
743
$1.3M ﹤0.01%
18,102
744
$1.3M ﹤0.01%
15,533
-12,483
745
$1.3M ﹤0.01%
183,500
746
$1.29M ﹤0.01%
+116,045
747
$1.28M ﹤0.01%
49,538
748
$1.28M ﹤0.01%
35,042
-26,852
749
$1.28M ﹤0.01%
4,009
-9,350
750
$1.28M ﹤0.01%
24,425
28 29
30
31 32