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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-36,539
977
– –
-127,984
978
– –
-238,385
979
– –
-18,966
980
– –
-28,035
981
– –
-235,884
982
– –
-445,118
983
– –
-138,200
984
– –
-315,926
985
– –
-1,940
986
– –
-660
987
– –
-30,795
988
– –
-651,726
989
– –
-1,299
990
– –
-91,853
991
– –
-1,054,389
992
– –
-900
993
– –
-683,964
994
– –
-21,438
995
– –
-1,361,727
996
– –
-150,759
997
– –
-2,124
998
– –
-25,791
999
– –
-43,716
1000
– –
-3,729
38 39
40
41 42