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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.36%
51,881
-61,316
77
$3.24M 0.34%
136,580
+6,500
78
$3.21M 0.34%
38,400
-48,965
79
$3.2M 0.34%
81,494
-115,139
80
$3.2M 0.34%
42,759
+6,282
81
$3.16M 0.33%
69,020
-51,335
82
$3.13M 0.33%
22,077
+20,977
83
$2.93M 0.31%
66,411
-2,658
84
$2.93M 0.31%
32,774
85
$2.91M 0.31%
19,084
+3,529
86
$2.89M 0.31%
9,276
-11,390
87
$2.85M 0.3%
269,025
-502,150
88
$2.77M 0.29%
117,729
+80,244
89
$2.58M 0.27%
191,335
+23,559
90
$2.45M 0.26%
20,202
-23,418
91
$2.32M 0.25%
67,443
-394,927
92
$2.23M 0.24%
72,555
+8,310
93
$2.21M 0.23%
21,905
-21,549
94
$2.18M 0.23%
93,820
-16,665
95
$2.16M 0.23%
16,475
-7,983
96
$2.12M 0.22%
115,851
-5,428
97
$2.08M 0.22%
13,965
+2,274
98
$2.07M 0.22%
23,748
-15,328
99
$2.05M 0.22%
298,928
+193,647
100
$2.03M 0.21%
13,113
-15,167
2 3
4
5 6