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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$16.5M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.27%
26,854
-8,844
77
$5.94M 0.26%
51,524
-11,445
78
$5.92M 0.26%
30,360
-3,089
79
$5.85M 0.25%
+36,815
80
$5.78M 0.25%
75,976
-34,530
81
$5.57M 0.24%
42,155
+3,755
82
$5.42M 0.23%
51,162
+9,000
83
$5.16M 0.22%
97,766
-9,800
84
$4.91M 0.21%
77,390
-7,600
85
$4.82M 0.21%
94,470
+90,725
86
$4.76M 0.21%
33,668
-92,451
87
$4.75M 0.21%
+20,469
88
$4.7M 0.2%
46,168
+8,800
89
$4.63M 0.2%
46,852
+3,500
90
$4.63M 0.2%
+49,700
91
$4.62M 0.2%
212,412
-268,203
92
$4.58M 0.2%
21,184
+3,450
93
$4.56M 0.2%
+56,950
94
$4.54M 0.2%
13,459
+13,280
95
$4.54M 0.2%
2,037
+1,866
96
$4.47M 0.19%
263,730
+24,200
97
$4.47M 0.19%
6,254
+710
98
$4.41M 0.19%
404,421
+76,921
99
$4.35M 0.19%
74,652
+46,450
100
$4.15M 0.18%
25,677
2 3
4
5 6