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
$30.6B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

1
+$95.7M
2
+$45M
3
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

1 Financials 13.63%
2 Technology 12.42%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-2,364
1477
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0
1478
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-24,936
1479
$0 ﹤0.01%
1
1480
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-488
1481
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0
1482
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0
1483
$0 ﹤0.01%
10
1484
$0 ﹤0.01%
2
1485
– –
-2,164
1486
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-28,427
1487
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-24
1488
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-139,062
1489
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0
1490
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-3,454
1491
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-22,429
1492
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0
1493
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-2,098
1494
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-101,899
1495
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-62,922
1496
– –
-1,092,463
1497
– –
-2,100
1498
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-51,548
1499
– –
-13,384
1500
– –
0
57 58 59
60
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