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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$38.2M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$287M
2
+$17.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.23M 0.28%
12,329
+8,757
77
$8.11M 0.27%
22,557
-25,444
78
$7.73M 0.26%
258,256
+123,744
79
$7.61M 0.26%
25,211
+84
80
$7.59M 0.25%
77,386
-11,192
81
$7.55M 0.25%
11,740
+681
82
$7.5M 0.25%
112,796
+18,051
83
$7.43M 0.25%
57,388
+1,617
84
$7.42M 0.25%
20,137
-1,776
85
$7.25M 0.24%
108,899
+41,862
86
$7.21M 0.24%
122,049
+57,665
87
$7.2M 0.24%
135,480
88
$7.15M 0.24%
107,460
-76,810
89
$7.08M 0.24%
81,442
+53,456
90
$6.97M 0.23%
112,375
+99
91
$6.93M 0.23%
+61,989
92
$6.77M 0.23%
14,345
+966
93
$6.71M 0.23%
91,679
-3,274
94
$6.58M 0.22%
93,993
+603
95
$6.56M 0.22%
61,998
+44,194
96
$6.49M 0.22%
7,670
+1,070
97
$6.47M 0.22%
78,574
+7,895
98
$6.39M 0.21%
30,969
-294
99
$6.37M 0.21%
15,872
+532
100
$6.08M 0.2%
250,200
2 3
4
5 6