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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$38.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.1M
5
BHC icon
Bausch Health
BHC
+$35.7M

Top Sells

1
+$72.1M
2
+$58.1M
3
+$41.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$39.8M
5
UNP icon
Union Pacific
UNP
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7K ﹤0.01%
400
1327
$7K ﹤0.01%
224
-18,559
1328
$6K ﹤0.01%
900
1329
$5K ﹤0.01%
803
+3
1330
$5K ﹤0.01%
343,662
1331
– –
0
1332
– –
-2,565,035
1333
– –
-298,102
1334
– –
-22,100
1335
– –
-2,812
1336
– –
-100
1337
– –
-19,542
1338
– –
-3,120
1339
– –
-5,000
1340
– –
-39,700
1341
– –
-29,449
1342
– –
-119,878
1343
– –
-11,664
1344
– –
-15,814
1345
– –
-11,200
1346
– –
-54,000
1347
$0 ﹤0.01%
1
1348
– –
-1,980
1349
– –
-11,595
1350
– –
-79,598
52 53
54
55 56