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
$1.85B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.34%
48,800
+21,561
77
$6.06M 0.33%
68,909
+66,527
78
$6.04M 0.33%
104,000
+72,000
79
$5.78M 0.31%
93,111
+11,250
80
$5.72M 0.31%
41,815
+4,797
81
$5.71M 0.31%
96,830
+60,294
82
$5.63M 0.3%
78,662
+830
83
$5.63M 0.3%
57,033
+21,421
84
$5.61M 0.3%
118,591
-118,311
85
$5.56M 0.3%
97,892
+87,892
86
$5.56M 0.3%
71,972
+48,546
87
$5.54M 0.3%
54,721
-3,305
88
$5.53M 0.3%
132,281
+4,298
89
$5.5M 0.3%
81,200
+41,600
90
$5.46M 0.29%
87,990
+27,654
91
$5.38M 0.29%
77,400
+53,800
92
$5.27M 0.28%
+48,400
93
$5.19M 0.28%
44,000
+35,200
94
$5.17M 0.28%
180,681
+42,660
95
$5.11M 0.28%
62,840
+42,134
96
$5.09M 0.27%
19,122
+9,070
97
$5.07M 0.27%
497,064
-5,200
98
$5.07M 0.27%
63,827
-1,933
99
$5.04M 0.27%
71,103
+630
100
$5.02M 0.27%
134,170
+23,140
2 3
4
5 6