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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.19%
54,463
+6,754
102
$5.02M 0.19%
+175,000
103
$4.99M 0.18%
79,432
-68,224
104
$4.98M 0.18%
30,077
-635
105
$4.98M 0.18%
28,768
-15,924
106
$4.87M 0.18%
7,428
-1,231
107
$4.74M 0.18%
28,905
+3,686
108
$4.73M 0.17%
262,416
109
$4.54M 0.17%
357,290
+4,485
110
$4.47M 0.17%
16,864
+1,664
111
$4.44M 0.16%
87,639
112
$4.42M 0.16%
23,216
-17,364
113
$4.11M 0.15%
32,774
114
$4.05M 0.15%
27,024
+1,219
115
$4M 0.15%
22,311
+630
116
$4M 0.15%
40,753
-9,894
117
$3.91M 0.14%
59,545
-56,680
118
$3.77M 0.14%
130,250
119
$3.64M 0.13%
10,988
-282
120
$3.63M 0.13%
57,131
-4,201
121
$3.33M 0.12%
30,373
-797
122
$3.33M 0.12%
80,761
+34,988
123
$3.31M 0.12%
8,517
-4,765
124
$3.26M 0.12%
13,131
+10,298
125
$3.25M 0.12%
133,770
+45,493
3 4
5
6 7