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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-100,516
1377
– –
-244,333
1378
– –
-35,326
1379
– –
-23,493
1380
– –
-198,700
1381
– –
-561,588
1382
– –
-457,353
1383
– –
-1,810,544
1384
– –
-13,428
1385
– –
-88,410
1386
– –
-642,003
1387
– –
-696
1388
– –
-258,450
1389
– –
-207,436
1390
– –
-93,020
1391
$0 ﹤0.01%
1
-687,209
1392
– –
-83,309
1393
– –
-114,675
1394
– –
-635,084
1395
– –
-1,567,526
52 53 54 55
56