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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.12%
64,909
+40,000
127
$1.17M 0.12%
9,035
-1,215
128
$1.05M 0.11%
5,576
+690
129
$1.05M 0.11%
11,290
-11,685
130
$1.04M 0.11%
6,684
+1,991
131
$1.04M 0.11%
3,283
-5,272
132
$1.03M 0.11%
44,020
-16,095
133
$1.02M 0.11%
26,868
+14,211
134
$981K 0.1%
16,264
-3,000
135
$976K 0.1%
11,855
-9,050
136
$966K 0.1%
6,403
+3,192
137
$925K 0.1%
7,628
-361
138
$914K 0.1%
23,605
139
$889K 0.09%
7,400
-6,180
140
$880K 0.09%
5,320
141
$867K 0.09%
+60,097
142
$848K 0.09%
19,162
-716
143
$829K 0.09%
12,601
+8,822
144
$824K 0.09%
22,938
+20,388
145
$807K 0.09%
37,966
-20,652
146
$794K 0.08%
22,382
+16,300
147
$779K 0.08%
15,830
+11,614
148
$771K 0.08%
19,376
+8,001
149
$740K 0.08%
+25,000
150
$723K 0.08%
37,435
-72,370
4 5
6
7 8