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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.21%
18,000
-4,400
127
$2.39M 0.21%
8
128
$2.34M 0.2%
+23,340
129
$2.19M 0.19%
78,336
-22,381
130
$2.17M 0.19%
54,393
-5,847
131
$2.17M 0.19%
33,567
+1,760
132
$2.17M 0.19%
20,160
-4,000
133
$2.07M 0.18%
81,466
-7,592
134
$2.07M 0.18%
22,000
135
$2.04M 0.18%
17,600
-7,600
136
$2.02M 0.17%
36,536
-4,359
137
$2.02M 0.17%
55,560
138
$1.98M 0.17%
17,600
-4,000
139
$1.97M 0.17%
6,000
-2,328
140
$1.92M 0.16%
26,756
+2,370
141
$1.9M 0.16%
36,000
142
$1.89M 0.16%
18,122
-6,245
143
$1.83M 0.16%
14,920
-1,200
144
$1.81M 0.16%
+7,770
145
$1.81M 0.16%
16,000
-3,800
146
$1.79M 0.15%
38,225
-30,579
147
$1.74M 0.15%
27,000
-7,000
148
$1.73M 0.15%
22,926
+2,290
149
$1.72M 0.15%
+103,450
150
$1.7M 0.15%
15,380
-5,000
4 5
6
7 8