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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.2%
+127,070
102
$5.21M 0.2%
52,774
+20,000
103
$5.16M 0.19%
189,739
+50,091
104
$5.11M 0.19%
2,195
+158
105
$5.08M 0.19%
13,647
-4,055
106
$5.04M 0.19%
93,670
+22,050
107
$5.01M 0.19%
23,930
-2,924
108
$4.85M 0.18%
43,394
-8,130
109
$4.8M 0.18%
132,510
+23,695
110
$4.71M 0.18%
28,684
+7,440
111
$4.66M 0.18%
11,770
+11,625
112
$4.57M 0.17%
6,719
+465
113
$4.56M 0.17%
116,820
+34,876
114
$4.54M 0.17%
18,438
-28,449
115
$4.54M 0.17%
83,800
-43,283
116
$4.3M 0.16%
+175,200
117
$4.27M 0.16%
21,731
-8,629
118
$4.21M 0.16%
31,910
+900
119
$3.96M 0.15%
15,538
-2,470
120
$3.92M 0.15%
46,260
+1,300
121
$3.88M 0.15%
52,467
+50,307
122
$3.82M 0.14%
+53,000
123
$3.79M 0.14%
73,519
+12,829
124
$3.77M 0.14%
27,510
+25,769
125
$3.73M 0.14%
66,861
-12,197
3 4
5
6 7