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
1201
– –
-17,663
1202
– –
-10,400
1203
– –
-15,557
1204
– –
-3,974
1205
– –
-27,370
1206
– –
-35,897
1207
– –
-1,316
1208
– –
-210
1209
– –
-51,500
1210
– –
-110,240
1211
– –
-111,265
1212
– –
-7,507
1213
– –
-1,000
1214
– –
0
1215
– –
-5,621
1216
– –
-10,556
1217
– –
-36
1218
– –
-3
1219
– –
-5,459
1220
– –
-253,000
1221
– –
-6,011
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