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
1101
– –
-25,853
1102
– –
-11,113
1103
– –
-1,594,080
1104
– –
-27,791
1105
– –
-362,052
1106
– –
-3,625,071
1107
– –
-1,806,707
1108
– –
-486,418
1109
– –
-103,631
1110
– –
-58,304
1111
– –
-38,071
1112
– –
-66,875
1113
– –
-7,126
1114
– –
-59,493
1115
– –
-220,379
1116
– –
-34,625
1117
– –
-119,658
1118
– –
-155,472
1119
– –
-218,005
1120
– –
-2,711
1121
– –
-28,432
1122
– –
-171,090
1123
– –
-13,393
1124
– –
-66,869
1125
– –
-228,183
43 44
45
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