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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-174,660
752
– –
-29,810
753
– –
-44,172
754
– –
-28,919
755
– –
-11,800
756
– –
-113,400
757
– –
-373,392
758
– –
-170,979
759
– –
-94,656
760
– –
-165
761
– –
-335,739
762
– –
-461,464
763
– –
-79,108
764
– –
-14,895
765
– –
-152,566
766
– –
-489,129
767
– –
-164,219
768
– –
-109,892
769
– –
-119,806
770
– –
-67,864
771
– –
-107,736
772
– –
-12,429
773
– –
-2,718
774
– –
-3,469
775
– –
-96,354
29 30
31
32 33