Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.6B
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 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,306
1502
$0 ﹤0.01%
+12
1503
– –
-585,392
1504
– –
-12,919
1505
– –
-130,814
1506
– –
-11,977
1507
– –
-82
1508
– –
-422
1509
– –
-321,055
1510
– –
-170,764
1511
– –
-5,800
1512
– –
-13,400
1513
– –
0
1514
$0 ﹤0.01%
+1
1515
– –
0
1516
– –
0
1517
– –
-12,800
1518
– –
-24,212
1519
– –
0
57 58 59 60
61