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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.25%
172,000
77
$7.75M 0.24%
90,834
+51
78
$7.71M 0.24%
3,282
-270
79
$7.61M 0.24%
41,121
+939
80
$7.5M 0.23%
163,595
-6,640
81
$7.5M 0.23%
39,773
+3,174
82
$7.44M 0.23%
208,539
+856
83
$7.4M 0.23%
13,225
+140
84
$7.36M 0.23%
139,615
-345
85
$7.18M 0.22%
114,000
+6,540
86
$7.17M 0.22%
82,035
+4,649
87
$7.11M 0.22%
17,330
+2,985
88
$6.8M 0.21%
9,165
+1,495
89
$6.74M 0.21%
66,637
+22,471
90
$6.58M 0.21%
82,800
+1,358
91
$6.46M 0.2%
62,262
-27,408
92
$6.43M 0.2%
135,480
93
$6.31M 0.2%
165,200
-10,980
94
$6.31M 0.2%
46,511
-16,631
95
$5.86M 0.18%
73,720
96
$5.71M 0.18%
67,807
-10,767
97
$5.47M 0.17%
45,843
+40,067
98
$5.46M 0.17%
46,387
+127
99
$5.46M 0.17%
33,656
+27,263
100
$5.36M 0.17%
16,237
-7,882
2 3
4
5 6