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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.33%
34,717
-4,827
77
$4.71M 0.33%
32,075
+2,365
78
$4.51M 0.32%
114,563
+15,158
79
$4.48M 0.31%
14
80
$4.32M 0.3%
59,920
-4,091
81
$4.3M 0.3%
73,667
-46,466
82
$4.26M 0.3%
58,890
+2,470
83
$4.21M 0.29%
5,544
+4,342
84
$4.17M 0.29%
89,412
+5,697
85
$4.12M 0.29%
298,192
86
$4.06M 0.28%
329,255
+73,730
87
$3.92M 0.27%
398,776
-252,200
88
$3.79M 0.27%
38,400
+2,800
89
$3.74M 0.26%
310,000
90
$3.72M 0.26%
83,660
-34,370
91
$3.7M 0.26%
35,924
-96,934
92
$3.64M 0.25%
104,607
+33,806
93
$3.61M 0.25%
99,200
+49,650
94
$3.59M 0.25%
84,990
+15,300
95
$3.58M 0.25%
58,036
+17,045
96
$3.54M 0.25%
17,734
+7,870
97
$3.46M 0.24%
27,295
+2,850
98
$3.38M 0.24%
239,530
-168,245
99
$3.33M 0.23%
191,984
+12,940
100
$3.27M 0.23%
118,338
+13,780
2 3
4
5 6