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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.22%
58,760
+8,940
102
$3.14M 0.22%
37,368
-215
103
$3.14M 0.22%
201,582
+42,701
104
$3.12M 0.22%
107,566
-1,650
105
$3.04M 0.21%
20,414
-1,555
106
$2.97M 0.21%
105,586
+10,160
107
$2.88M 0.2%
32,774
108
$2.87M 0.2%
43,352
-700
109
$2.82M 0.2%
12,793
+2,290
110
$2.71M 0.19%
26,093
+2,336
111
$2.69M 0.19%
48,435
-12,874
112
$2.69M 0.19%
42,162
+13,580
113
$2.67M 0.19%
113,550
-7,770
114
$2.66M 0.19%
25,677
+6,100
115
$2.51M 0.18%
327,500
+106,509
116
$2.49M 0.17%
23,090
+1,400
117
$2.47M 0.17%
16,010
-285
118
$2.41M 0.17%
14,585
+745
119
$2.35M 0.16%
14,931
+1,651
120
$2.1M 0.15%
171,570
-45,916
121
$2.09M 0.15%
73,395
-7,025
122
$2.08M 0.15%
+87,000
123
$1.95M 0.14%
+19,155
124
$1.94M 0.14%
39,261
+863
125
$1.89M 0.13%
50,225
+3,250
3 4
5
6 7