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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

1
+$19.3M
2
+$8.14M
3
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.36%
239,900
+10
77
$6.2M 0.34%
42,098
78
$6.15M 0.33%
83,499
+18
79
$6M 0.32%
181,026
+129
80
$5.93M 0.32%
59,416
+27,880
81
$5.72M 0.31%
19,634
+3,234
82
$5.7M 0.31%
77,053
+32,630
83
$5.67M 0.31%
38,534
-34,376
84
$5.66M 0.31%
198,272
-17,812
85
$5.52M 0.3%
162,474
-107,478
86
$5.5M 0.3%
118,805
+9,605
87
$5.38M 0.29%
141,953
-33,455
88
$5.37M 0.29%
185,300
+35,000
89
$5.27M 0.29%
+61,401
90
$4.81M 0.26%
29,680
-48,426
91
$4.77M 0.26%
46,454
-528
92
$4.59M 0.25%
376,576
-38,600
93
$4.53M 0.25%
109,870
+44,830
94
$4.46M 0.24%
54,150
+39,950
95
$4.45M 0.24%
30,420
+15,220
96
$4.45M 0.24%
19,098
+958
97
$4.43M 0.24%
157,185
+4,650
98
$4.35M 0.24%
29,318
-34,151
99
$4.34M 0.24%
86,080
-15,877
100
$4.26M 0.23%
11,185
+4,630
2 3
4
5 6