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
– –
-12,122
1102
– –
-1,429,881
1103
– –
-590,098
1104
– –
-56,373
1105
– –
-79,156
1106
– –
-265,026
1107
– –
-476,925
1108
– –
-118,006
1109
– –
-5,108
1110
– –
-298,631
1111
– –
-89,246
1112
– –
-328,237
1113
– –
-340,644
1114
– –
-25,000
1115
– –
-30,218
1116
– –
-80,047
1117
– –
-55,956
1118
– –
-37,843
1119
– –
-70,524
1120
– –
-201,345
1121
– –
-245,045
1122
– –
-346,111
1123
– –
-4,761
1124
– –
-4,863
1125
– –
-42,871
43 44
45
46 47