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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.19%
67,037
-68,893
102
$5.14M 0.19%
19,970
+3,936
103
$5.14M 0.19%
31,263
+143
104
$5M 0.18%
34,553
105
$4.79M 0.17%
+40,244
106
$4.56M 0.16%
83,182
+12,825
107
$4.4M 0.16%
70,679
-32,432
108
$4.36M 0.16%
213,858
-19,387
109
$4.29M 0.15%
116,010
110
$4.23M 0.15%
16,156
-4,806
111
$4.22M 0.15%
46,260
112
$4.09M 0.15%
291,300
113
$4.07M 0.15%
28,035
+8,258
114
$4.07M 0.15%
6,686
-15,407
115
$4.06M 0.15%
32,774
-20,000
116
$3.99M 0.14%
134,512
-16,275
117
$3.94M 0.14%
38,826
-4,011
118
$3.92M 0.14%
521,141
-1,053,017
119
$3.9M 0.14%
91,836
+1,828
120
$3.76M 0.14%
67,303
-14,516
121
$3.75M 0.14%
71,448
-4,773
122
$3.72M 0.13%
10,599
-9,276
123
$3.63M 0.13%
18,929
+11,444
124
$3.51M 0.13%
23,540
125
$3.46M 0.12%
58,873
-8,957
3 4
5
6 7