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
$32.5B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$303M
3
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

1
+$190M
2
+$186M
3
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
Valero Energy
VLO
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 11.53%
3 Communication Services 11.47%
4 Industrials 11.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.64M 0.01%
+56,334
1002
$1.64M 0.01%
63,473
+57,303
1003
$1.64M 0.01%
+44,868
1004
$1.64M 0.01%
44,751
+34,383
1005
$1.63M 0.01%
+84,409
1006
$1.63M 0.01%
9,932
+352
1007
$1.61M 0.01%
1,662
-808
1008
$1.61M 0.01%
21,621
+11,231
1009
$1.6M ﹤0.01%
77,181
-66,080
1010
$1.6M ﹤0.01%
+33,872
1011
$1.59M ﹤0.01%
+74,741
1012
$1.59M ﹤0.01%
+60,772
1013
$1.59M ﹤0.01%
79,786
-71,507
1014
$1.59M ﹤0.01%
+25,029
1015
$1.57M ﹤0.01%
17,053
+7,377
1016
$1.57M ﹤0.01%
+1,064
1017
$1.56M ﹤0.01%
20,286
-11,111
1018
$1.56M ﹤0.01%
48,351
+46,400
1019
$1.56M ﹤0.01%
+2,652
1020
$1.55M ﹤0.01%
24,697
+8,981
1021
$1.54M ﹤0.01%
13,445
+1,475
1022
$1.54M ﹤0.01%
60,974
1023
$1.53M ﹤0.01%
38,447
-880,394
1024
$1.53M ﹤0.01%
+214,806
1025
$1.53M ﹤0.01%
104,967
-133,433
39 40
41
42 43