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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$16.5M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.12%
154,116
-17,454
127
$2.75M 0.12%
117,300
128
$2.63M 0.11%
21,751
+16,251
129
$2.47M 0.11%
81,944
-31,606
130
$2.35M 0.1%
21,423
-34,537
131
$2.33M 0.1%
10,727
+2,139
132
$2.31M 0.1%
4,962
-22,059
133
$2.29M 0.1%
61,811
-56,527
134
$2.27M 0.1%
45,611
+6,911
135
$2.27M 0.1%
41,935
-41,725
136
$2.27M 0.1%
+60,739
137
$2.15M 0.09%
44,715
-44,697
138
$2.14M 0.09%
38,943
-318
139
$2.11M 0.09%
69,563
+16,037
140
$2.06M 0.09%
71,620
+19,900
141
$2M 0.09%
8,968
+4,539
142
$2M 0.09%
14,342
+7,194
143
$1.95M 0.08%
9,097
+3,243
144
$1.94M 0.08%
147,386
145
$1.91M 0.08%
63,795
-9,600
146
$1.8M 0.08%
44,930
+7,135
147
$1.8M 0.08%
11,197
+9,166
148
$1.79M 0.08%
28,976
-11,535
149
$1.75M 0.08%
79,000
150
$1.73M 0.07%
87,000
4 5
6
7 8