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
1426
– –
-112,126
1427
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-161,592
1428
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-118,196
1429
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-19,477
1430
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-1
1431
– –
-108,653
1432
– –
-240,551
1433
– –
-5,900
1434
– –
-84,255
1435
– –
0
1436
– –
-47,111
1437
– –
-38,900
1438
– –
-28,598
1439
– –
-23
1440
$0 ﹤0.01%
1
1441
– –
-158,463
1442
– –
-3,081
1443
– –
-71,489
1444
– –
-50,595
1445
– –
-9,823
1446
– –
-39,902
54 55 56 57
58