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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.14%
38,398
+19,236
127
$1.69M 0.14%
28,582
+6,200
128
$1.69M 0.14%
92,312
+54,550
129
$1.66M 0.14%
46,975
+9,540
130
$1.65M 0.13%
8,666
-4,447
131
$1.64M 0.13%
9,209
+2,716
132
$1.59M 0.13%
13,280
+1,990
133
$1.58M 0.13%
31,288
+8,350
134
$1.56M 0.13%
49,550
-87,030
135
$1.52M 0.12%
4,175
+3,456
136
$1.47M 0.12%
14,960
-1,080
137
$1.43M 0.12%
6,921
+1,345
138
$1.3M 0.11%
4,416
+2,483
139
$1.29M 0.1%
25,971
-5,115
140
$1.17M 0.1%
6,354
+1,034
141
$1.17M 0.09%
14,625
-955
142
$1.16M 0.09%
121,386
+72,700
143
$1.15M 0.09%
4,464
-1,411
144
$1.15M 0.09%
25,606
-1,262
145
$1.13M 0.09%
52,000
-12,909
146
$1.1M 0.09%
9,035
147
$1.09M 0.09%
10,245
-1,610
148
$1.07M 0.09%
8,080
+680
149
$1.03M 0.08%
+110,000
150
$1.03M 0.08%
25,000
4 5
6
7 8