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
1401
– –
-36,370
1402
– –
-72,149
1403
– –
0
1404
$0 ﹤0.01%
1
1405
– –
-69,800
1406
– –
-16,953
1407
$0 ﹤0.01%
10
1408
$0 ﹤0.01%
2
1409
– –
-13,900
1410
– –
-7,500
1411
– –
-10,800
1412
– –
-6,134
1413
– –
-32,000
1414
– –
0
1415
– –
0
1416
– –
-23,162
1417
– –
-2,000
1418
– –
-20,931
1419
$0 ﹤0.01%
37
1420
– –
-1,021,976
1421
– –
0
1422
– –
-246,446
1423
– –
-132,194
1424
– –
-5,401
1425
– –
-275,448
54 55 56
57
58