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
$1.85B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.39M 0.24%
83,887
+320
127
$4.33M 0.23%
53,993
+5,744
128
$4.28M 0.23%
+115,760
129
$4.24M 0.23%
52,224
+40,224
130
$4.19M 0.23%
+56,600
131
$4.18M 0.23%
84,142
+50,142
132
$4.15M 0.22%
17,000
+4,000
133
$4.11M 0.22%
88,800
+48,000
134
$4.02M 0.22%
113,272
+69,272
135
$4.01M 0.22%
76,291
+30,091
136
$3.97M 0.21%
65,194
+26,810
137
$3.97M 0.21%
46,000
+32,000
138
$3.94M 0.21%
35,427
-3,070
139
$3.9M 0.21%
48,814
-12,290
140
$3.82M 0.21%
57,000
+30,000
141
$3.8M 0.21%
105,648
+49,648
142
$3.72M 0.2%
433,641
143
$3.69M 0.2%
50,000
+30,000
144
$3.68M 0.2%
16,424
+2,622
145
$3.67M 0.2%
38,389
+6,298
146
$3.61M 0.2%
79,120
+16,000
147
$3.6M 0.19%
+50,000
148
$3.6M 0.19%
138,000
+84,000
149
$3.57M 0.19%
+56,000
150
$3.56M 0.19%
19,001
+11,010
4 5
6
7 8