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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.4M 0.25%
150,865
+84,270
77
$66.9M 0.25%
934,770
-87,731
78
$66.3M 0.25%
320,292
+125,148
79
$66.2M 0.25%
670,922
+13,482
80
$65.7M 0.25%
281,273
+47,884
81
$65M 0.25%
917,119
+466,940
82
$65M 0.25%
684,363
+373,534
83
$64.1M 0.24%
759,569
-212
84
$64M 0.24%
386,199
-134,869
85
$62.2M 0.23%
144,943
-189,239
86
$62.1M 0.23%
1,682,035
-1,862,073
87
$60.4M 0.23%
588,070
-260,819
88
$60.4M 0.23%
128,688
+1,625
89
$59.3M 0.22%
179,864
+89,934
90
$59.3M 0.22%
408,734
-13,860
91
$58M 0.22%
667,707
-1,392,537
92
$57.9M 0.22%
262,413
-4,427
93
$57.6M 0.22%
320,646
-79,903
94
$55.3M 0.21%
493,653
-162,103
95
$53.5M 0.2%
683,027
+192,002
96
$52.4M 0.2%
307,349
+13,736
97
$50.7M 0.19%
162,865
-24,382
98
$49.9M 0.19%
52,705
-1,866
99
$49M 0.18%
160,383
+14,910
100
$48.4M 0.18%
433,018
+383,991
2 3
4
5 6