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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.21%
18,440
+7,690
102
$1.98M 0.21%
23,947
+17,264
103
$1.9M 0.2%
33,944
-40,002
104
$1.81M 0.19%
63,250
-11,325
105
$1.81M 0.19%
73,845
-81,830
106
$1.75M 0.19%
33,221
-30,513
107
$1.73M 0.18%
240,843
+210,520
108
$1.7M 0.18%
+38,445
109
$1.67M 0.18%
11,830
-631
110
$1.62M 0.17%
29,915
+9,225
111
$1.62M 0.17%
28,980
-20,970
112
$1.6M 0.17%
41,180
-142,695
113
$1.6M 0.17%
10,565
-19,434
114
$1.59M 0.17%
18,642
-36,274
115
$1.48M 0.16%
39,057
+37,800
116
$1.46M 0.15%
32,131
-128,114
117
$1.44M 0.15%
46,438
-17,932
118
$1.44M 0.15%
31,086
-19,860
119
$1.31M 0.14%
+33,878
120
$1.28M 0.14%
5,875
+1,460
121
$1.25M 0.13%
16,040
-31,100
122
$1.25M 0.13%
214,650
+69,850
123
$1.25M 0.13%
15,580
-11,300
124
$1.22M 0.13%
1,944
+1,242
125
$1.19M 0.13%
6,493
-1,782
3 4
5
6 7