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
1051
– –
-4,863
1052
– –
-42,871
1053
– –
-123,375
1054
– –
-531,498
1055
– –
-8,900
1056
– –
-7,900
1057
– –
-1,130,400
1058
– –
-16,287
1059
– –
-638,461
1060
– –
-40,293
1061
$0 ﹤0.01%
1
1062
– –
-88,400
1063
– –
-31,210
1064
– –
-41,533
1065
– –
-250,578
1066
– –
-642,096
1067
– –
-180
1068
– –
-39,884
1069
– –
-79,287
1070
– –
-1,300
1071
– –
-990,364
1072
$0 ﹤0.01%
3
-1,093,941
1073
– –
-37,174
1074
– –
-29,906
1075
– –
-60,050
41 42
43
44 45