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
1201
– –
-306
1202
– –
-1,844,179
1203
– –
-4,807,725
1204
– –
-106,332
1205
– –
-13,839
1206
– –
-1,252
1207
– –
-95,105
1208
– –
-456,180
1209
– –
-171,392
1210
– –
-795,719
1211
– –
-57,375
1212
– –
-579,900
1213
– –
-54,754
1214
– –
-76,493
1215
– –
-193,159
1216
– –
-256,029
1217
– –
-22,500
1218
– –
-235,422
1219
– –
-1,144
1220
– –
-900
1221
– –
-262,034
1222
– –
-2,137
1223
– –
-1,483,806
1224
– –
-119,262
1225
– –
-76,565
47 48
49
50 51