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
$4.82B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$110M
3
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

1
+$92.3M
2
+$31.3M
3
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.23%
61,448
+45,826
77
$10.8M 0.22%
41,467
-2,014
78
$10.6M 0.22%
72,156
+33,120
79
$10.5M 0.22%
125,793
-7,149
80
$10.4M 0.22%
198,177
+88,857
81
$10.2M 0.21%
415,260
82
$10.2M 0.21%
113,404
-10,247
83
$10.2M 0.21%
15,384
+7,741
84
$10M 0.21%
266,310
-270,401
85
$9.91M 0.21%
16,608
-43,335
86
$9.85M 0.2%
104,955
+49,097
87
$9.53M 0.2%
83,294
-5,842
88
$9.05M 0.19%
215,870
-46,974
89
$9.02M 0.19%
63,815
+1,810
90
$8.89M 0.18%
590,429
91
$8.81M 0.18%
169,227
-106,005
92
$8.69M 0.18%
51,186
+28,742
93
$8.68M 0.18%
15,337
-610
94
$8.48M 0.18%
64,262
-15,270
95
$8.42M 0.17%
33,277
+4,900
96
$8.39M 0.17%
27,019
+180
97
$8.1M 0.17%
+433,641
98
$8.09M 0.17%
23,067
+13,717
99
$8.01M 0.17%
139,187
+5,958
100
$7.84M 0.16%
20,812
-193
2 3
4
5 6