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
$21.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$168M
3
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

1
+$137M
2
+$78.3M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
Citigroup
C
+$39.5M

Sector Composition

1 Financials 18.77%
2 Healthcare 14.24%
3 Technology 12.78%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,533
1402
– –
-22,896
1403
– –
-1,000
1404
$0 ﹤0.01%
9
1405
– –
-14,600
1406
– –
-2,300
1407
– –
-12,720
1408
– –
-1,488
1409
– –
0
1410
– –
0
1411
– –
-716,100
1412
– –
-5,044
1413
– –
-45,087
1414
– –
-6,215
1415
$0 ﹤0.01%
37
1416
$0 ﹤0.01%
+25
1417
– –
-88,705
1418
– –
-242,796
1419
– –
0
1420
– –
-46,400
1421
– –
-16,000
1422
– –
-3,700
1423
– –
-21,472
1424
– –
-77,199
1425
– –
-43,680
54 55 56
57
58