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
1026
– –
-265,026
1027
– –
-476,925
1028
– –
-5,108
1029
– –
-298,631
1030
– –
-89,246
1031
– –
-328,237
1032
– –
-340,644
1033
– –
-25,000
1034
– –
-118,006
1035
– –
-80,047
1036
– –
-55,956
1037
– –
-37,843
1038
– –
-70,524
1039
– –
-44,730
1040
– –
-35,033
1041
– –
-76,268
1042
– –
-75,129
1043
– –
-140,838
1044
– –
-85,628
1045
– –
-26,383
1046
– –
-12,045
1047
– –
-201,345
1048
– –
-245,045
1049
– –
-346,111
1050
– –
-4,761
40 41
42
43 44