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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.4%
30,646
+29,370
77
$4.47M 0.38%
63,860
-29,270
78
$4.46M 0.38%
37,018
+16,018
79
$4.39M 0.38%
261,076
+149,476
80
$4.35M 0.37%
94,976
+9,493
81
$4.33M 0.37%
46,644
-12,920
82
$4.31M 0.37%
196,590
+15,380
83
$4.28M 0.37%
15,250
+1,900
84
$4.27M 0.37%
40,582
-10,060
85
$4.16M 0.36%
+140,000
86
$4.12M 0.35%
433,641
87
$4.1M 0.35%
121,829
+21,154
88
$4.02M 0.35%
29,426
-32,340
89
$3.9M 0.33%
40,598
+2,394
90
$3.89M 0.33%
45,210
-9,689
91
$3.83M 0.33%
41,237
+4,390
92
$3.82M 0.33%
+47,970
93
$3.75M 0.32%
35,512
-8,700
94
$3.72M 0.32%
219,907
+26,300
95
$3.71M 0.32%
32,493
-12,280
96
$3.69M 0.32%
42,078
+8,478
97
$3.67M 0.32%
42,228
-11,791
98
$3.63M 0.31%
71,204
+8,390
99
$3.6M 0.31%
104,954
-21,149
100
$3.6M 0.31%
18,066
+1,328
2 3
4
5 6