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 11.05%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
3
1402
– –
-258,565
1403
– –
-1,250
1404
– –
-36,700
1405
– –
-80,790
1406
– –
0
1407
– –
-36,370
1408
– –
-72,149
1409
– –
0
1410
$0 ﹤0.01%
1
1411
– –
-69,800
1412
– –
-16,953
1413
$0 ﹤0.01%
10
1414
$0 ﹤0.01%
2
1415
– –
-13,900
1416
– –
-7,500
1417
– –
-10,800
1418
– –
-6,134
1419
– –
-50,595
1420
– –
-32,000
1421
– –
0
1422
– –
0
1423
– –
-23,162
1424
– –
-2,000
1425
– –
-20,931
54 55 56
57
58