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
– –
-3,158,356
1127
– –
-3,589,212
1128
– –
-177,258
1129
– –
-27
1130
– –
-101,983
1131
– –
-41,499
1132
– –
-38,311
1133
– –
-170,806
1134
– –
-41,590
1135
– –
-151,502
1136
– –
-35,849
1137
– –
-54,717
1138
– –
-313,687
1139
– –
-196,664
1140
– –
-3,665,147
1141
– –
-278,644
1142
– –
-1,391,350
1143
– –
-12,560
1144
– –
-832,744
1145
– –
-333,407
1146
– –
-125,684
1147
– –
-2,423,234
1148
– –
-134,518
1149
– –
-124
1150
– –
-1,680,378
44 45
46
47 48