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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

1
+$19.3M
2
+$8.14M
3
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.23%
36,189
102
$3.88M 0.21%
35,000
-2,200
103
$3.79M 0.21%
58,399
-659
104
$3.67M 0.2%
55,500
+22,100
105
$3.63M 0.2%
35,489
-2,565
106
$3.45M 0.19%
38,350
107
$3.45M 0.19%
+38,025
108
$3.41M 0.18%
299,992
-80,600
109
$3.35M 0.18%
29,430
+14,780
110
$3.34M 0.18%
30,400
111
$3.26M 0.18%
55,919
+1,898
112
$3.16M 0.17%
28,745
-7,800
113
$3.14M 0.17%
28,908
+27,601
114
$3.09M 0.17%
21,500
+7,000
115
$3.09M 0.17%
34,714
-18,200
116
$3.01M 0.16%
26,400
-15,800
117
$3M 0.16%
14,876
-8,600
118
$2.98M 0.16%
158,270
+22,700
119
$2.81M 0.15%
58,779
-1,437
120
$2.77M 0.15%
52,120
-7,000
121
$2.77M 0.15%
192,400
+42,160
122
$2.74M 0.15%
44,400
123
$2.67M 0.14%
78,131
+329
124
$2.65M 0.14%
46,601
+8,436
125
$2.58M 0.14%
10,566
-17,735
3 4
5
6 7