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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.04M 0.26%
+29,043
77
$6.84M 0.25%
366,594
+54,011
78
$6.82M 0.25%
73,192
-20,100
79
$6.76M 0.25%
21,400
-1,904
80
$6.66M 0.25%
130,266
-19,405
81
$6.55M 0.24%
43,971
+3,772
82
$6.54M 0.24%
67,206
+1,614
83
$6.41M 0.24%
13,782
-822
84
$6.32M 0.23%
48,824
-2,055
85
$6.23M 0.23%
42,193
+17,633
86
$5.98M 0.22%
53,019
+4,970
87
$5.93M 0.22%
240,541
88
$5.88M 0.22%
17,734
+2,585
89
$5.82M 0.22%
10,566
-6,484
90
$5.7M 0.21%
39,998
+9
91
$5.68M 0.21%
82,303
92
$5.62M 0.21%
91,631
+10,178
93
$5.59M 0.21%
70,906
-27,011
94
$5.47M 0.2%
1,100,000
95
$5.42M 0.2%
51,553
+8,698
96
$5.42M 0.2%
59,609
-444
97
$5.41M 0.2%
114,682
+2,000
98
$5.36M 0.2%
68,980
+5,820
99
$5.23M 0.19%
47,447
-440
100
$5.06M 0.19%
23,630
+3,256
2 3
4
5 6