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
$4.82B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$110M
3
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

1
+$92.3M
2
+$31.3M
3
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,000
877
– –
-2,054
878
– –
-60
879
– –
-10,000
880
– –
-1,608
881
– –
-915
882
– –
0
883
– –
-117
884
– –
0
885
– –
-25,000
886
– –
-80
887
– –
-480
888
– –
-1,272
889
– –
-18,000
890
– –
-7,800
891
– –
-5
892
– –
-12,858
893
– –
-3,161
894
– –
-11,664
895
– –
-50
896
– –
-240
897
– –
0
898
– –
-595
899
– –
-100
900
– –
-3
33 34 35
36
37