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
– –
-408,675
1202
– –
-10,839
1203
– –
-52,260
1204
– –
-6,002
1205
– –
-284,756
1206
– –
-139,794
1207
– –
-98,116
1208
– –
-396,511
1209
– –
-96,570
1210
– –
-55,041
1211
– –
-140,784
1212
– –
-10,476
1213
– –
-445,338
1214
– –
-58,027
1215
– –
-952,620
1216
– –
-5,967
1217
– –
-149,259
1218
– –
-1,801,262
1219
– –
-81,305
1220
– –
-40,648
1221
– –
-36,696
1222
– –
-1,422
1223
– –
-5,022
1224
– –
-95,033
1225
– –
-133,310
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