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
1126
– –
-123,375
1127
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-531,498
1128
– –
-8,900
1129
– –
-7,900
1130
– –
-1,130,400
1131
– –
-16,287
1132
– –
-638,461
1133
– –
-40,293
1134
$0 ﹤0.01%
1
1135
– –
-88,400
1136
– –
-31,210
1137
– –
-41,533
1138
– –
-250,578
1139
– –
-642,096
1140
– –
-180
1141
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-39,884
1142
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-79,287
1143
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-1,300
1144
– –
-44,730
1145
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-35,033
1146
– –
-18,481
1147
– –
-96,785
1148
– –
-372,300
1149
– –
-110,656
1150
– –
-82,607
44 45
46
47 48