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
1501
– –
-25,364
1502
– –
-307,596
1503
– –
-321,055
1504
– –
-170,764
1505
– –
-354
1506
– –
0
1507
– –
-67,188
1508
– –
-8,585
1509
$0 ﹤0.01%
+12
1510
– –
-76,306
1511
– –
-100,736
1512
– –
-15,402
1513
– –
-3,190
1514
– –
-14,400
1515
– –
-57,149
1516
– –
-12,800
1517
– –
-24,212
1518
– –
0
1519
– –
-3,306
57 58 59 60
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