Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$2.84M
2
+$1.68M
3
+$1.65M
4
REVG icon
REV Group
REVG
+$1.24M
5
SSYS icon
Stratasys
SSYS
+$1.19M

Top Sells

1
+$771M
2
+$614M
3
+$504M
4
DB icon
Deutsche Bank
DB
+$498M
5
PFE icon
Pfizer
PFE
+$437M

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
1001
– –
-660
1002
– –
-30,795
1003
– –
-651,726
1004
– –
-1,299
1005
– –
-91,853
1006
– –
-1,054,389
1007
– –
-900
1008
– –
-683,964
1009
– –
-36,448
1010
– –
-134,680
1011
– –
-64,400
1012
– –
-5,656
1013
– –
-37,667
1014
– –
-29,167
1015
– –
-37,789
1016
– –
-124,464
1017
– –
-11,808
1018
– –
-157,900
1019
– –
-68,909
1020
– –
-52,300
1021
– –
-811,710
1022
– –
-2,244,460
1023
– –
-541,584
1024
– –
-37,036
1025
– –
-663,804
39 40
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