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
1001
– –
-142,186
1002
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-112,351
1003
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-256,700
1004
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-47,435
1005
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-3,992
1006
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-60,850
1007
– –
-1,083,625
1008
– –
-7,244
1009
– –
-100,799
1010
– –
-74
1011
– –
-6,600
1012
– –
-302,744
1013
– –
-265,272
1014
– –
-295,404
1015
– –
-7,556
1016
– –
-11,904
1017
– –
-7,327
1018
– –
-497,792
1019
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-517,153
1020
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-19,117
1021
– –
-144,916
1022
– –
-50,731
1023
– –
-30,016
1024
– –
-280,973
1025
– –
-126,764
39 40
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