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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.25%
434,641
-145
77
$6.91M 0.25%
35,570
-6,773
78
$6.88M 0.25%
17,881
+4,982
79
$6.79M 0.24%
96,767
+49,997
80
$6.64M 0.24%
25,127
-19,590
81
$6.63M 0.24%
93,466
+82,761
82
$6.6M 0.24%
94,745
-16,018
83
$6.56M 0.24%
21,913
-22,079
84
$6.46M 0.23%
18,714
+18,275
85
$6.37M 0.23%
104,350
-76,080
86
$6.36M 0.23%
94,953
87
$6.35M 0.23%
116,691
+89,815
88
$6.31M 0.23%
55,771
-26,014
89
$6.27M 0.23%
185,666
90
$6.1M 0.22%
112,276
-16,267
91
$6.01M 0.22%
93,390
-99,588
92
$5.97M 0.21%
11,059
-6,122
93
$5.95M 0.21%
46,140
+35,599
94
$5.86M 0.21%
85,265
-1,820
95
$5.74M 0.21%
16,164
-5,213
96
$5.74M 0.21%
123,504
+89,382
97
$5.68M 0.2%
13,379
-4,684
98
$5.24M 0.19%
25,204
+236
99
$5.22M 0.19%
15,340
-5,400
100
$5.21M 0.19%
6,600
+241
2 3
4
5 6