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
$30.6B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

1
+$95.7M
2
+$45M
3
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

1 Financials 13.63%
2 Technology 12.42%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$13K ﹤0.01%
1,000
1402
$13K ﹤0.01%
+2,312
1403
$11K ﹤0.01%
650
1404
$8K ﹤0.01%
300
-125
1405
$7K ﹤0.01%
600
1406
$7K ﹤0.01%
256
-5,905
1407
– –
0
1408
$6K ﹤0.01%
511
1409
$5K ﹤0.01%
800
1410
$3K ﹤0.01%
28
-2,841
1411
$3K ﹤0.01%
343,662
1412
$1K ﹤0.01%
433
1413
– –
0
1414
– –
-585,392
1415
– –
-12,919
1416
– –
-130,814
1417
– –
-11,977
1418
– –
-82
1419
– –
-422
1420
– –
-8,997
1421
– –
-58,300
1422
– –
0
1423
– –
-5,800
1424
– –
-13,400
1425
– –
0
55 56
57
58 59