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
1076
– –
-318,066
1077
– –
-61,730
1078
– –
-126,527
1079
– –
-17,732
1080
– –
-928,208
1081
– –
-1,134,317
1082
– –
-88,099
1083
– –
-22,885
1084
– –
-38,924
1085
– –
-43,070
1086
– –
-126,575
1087
– –
-570,847
1088
– –
-389,939
1089
– –
-8,275
1090
– –
-87,020
1091
– –
-564,309
1092
– –
-14,700
1093
– –
-851,345
1094
– –
-1,106,024
1095
– –
-2,655
1096
– –
-68,520
1097
– –
-23,644
1098
– –
-1,006,695
1099
– –
-95,202
1100
– –
-220,732
42 43
44
45 46