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
1176
– –
-22,216
1177
– –
-21,000
1178
– –
-23,079
1179
– –
-3,336
1180
– –
-5,000
1181
– –
-102,703
1182
– –
0
1183
– –
-13,348
1184
– –
-59,500
1185
– –
-1,450
1186
– –
0
1187
– –
0
1188
– –
0
1189
– –
-243
1190
– –
-15,363
1191
– –
-6,958
1192
– –
-27,800
1193
– –
-79,097
1194
– –
-3,620
1195
– –
-16,800
1196
– –
-1,175
1197
– –
-8,558
1198
– –
-37,794
1199
– –
-14,106
1200
– –
-96,100
45 46 47
48
49