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
$30.9B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$54.6M
3
+$52.9M
4
NTES icon
NetEase
NTES
+$49.8M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$48.1M

Top Sells

1
+$100M
2
+$95.1M
3
+$83.8M
4
CX icon
Cemex
CX
+$57.5M
5
WBA
Walgreens Boots Alliance
WBA
+$55.9M

Sector Composition

1 Financials 15.16%
2 Technology 12.48%
3 Industrials 11.19%
4 Communication Services 10.77%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$14K ﹤0.01%
600
1402
$14K ﹤0.01%
1,000
1403
$14K ﹤0.01%
700
1404
$14K ﹤0.01%
+345
1405
$13K ﹤0.01%
1,000
1406
$12K ﹤0.01%
+1,100
1407
$10K ﹤0.01%
900
+300
1408
$7K ﹤0.01%
+289
1409
– –
0
1410
$4K ﹤0.01%
800
1411
$2K ﹤0.01%
78
-170,379
1412
$1K ﹤0.01%
433
1413
– –
-3,096,000
1414
– –
-25,550
1415
– –
-24,800
1416
– –
-54,966
1417
– –
-5,947
1418
– –
-11,900
1419
– –
-2,264
1420
– –
-94,440
1421
– –
-78,453
1422
$0 ﹤0.01%
3
-1,300
1423
– –
-2,312
1424
– –
-12
1425
– –
-45,337
55 56
57
58 59