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
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

1
+$19.3M
2
+$8.14M
3
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.1%
6,064
-761
152
$1.84M 0.1%
19,630
-965
153
$1.83M 0.1%
26,370
+6,370
154
$1.83M 0.1%
28,878
+5,830
155
$1.78M 0.1%
133,330
156
$1.77M 0.1%
8,850
-1,250
157
$1.75M 0.1%
11,272
158
$1.74M 0.09%
11,305
-33,589
159
$1.74M 0.09%
17,500
160
$1.74M 0.09%
18,975
+9
161
$1.7M 0.09%
78,147
-28,644
162
$1.68M 0.09%
15,607
163
$1.63M 0.09%
11,691
164
$1.61M 0.09%
25,145
165
$1.59M 0.09%
31,200
166
$1.58M 0.09%
17,206
167
$1.56M 0.08%
19,000
168
$1.56M 0.08%
5
169
$1.5M 0.08%
48,304
-11,336
170
$1.5M 0.08%
46,000
171
$1.5M 0.08%
31,911
+19,714
172
$1.41M 0.08%
4,303
-1,940
173
$1.41M 0.08%
48,525
174
$1.4M 0.08%
31,383
+1,078
175
$1.37M 0.07%
79,354
-133,061
5 6
7
8 9