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
$26.5B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$216M
3
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

1
+$817M
2
+$213M
3
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

1 Technology 33.56%
2 Financials 15.13%
3 Healthcare 10.89%
4 Consumer Discretionary 10.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$123 ﹤0.01%
44
1152
$113 ﹤0.01%
42
1153
$64 ﹤0.01%
24
1154
$52 ﹤0.01%
2
1155
$24 ﹤0.01%
6
1156
$6 ﹤0.01%
5
1157
$6 ﹤0.01%
1
1158
$6 ﹤0.01%
+3
1159
$2 ﹤0.01%
1
1160
– –
-5,744
1161
– –
-27,700
1162
– –
-10,950
1163
– –
-3,069
1164
– –
-4,430
1165
– –
-82,800
1166
– –
-25,262
1167
– –
-2,000
1168
– –
-14,946
1169
– –
-1,500
1170
– –
-173,571
1171
– –
-11,998
1172
– –
-5,967
1173
– –
-13,290
1174
– –
-18,691
1175
– –
-12,001
45 46
47
48 49