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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.08%
7,338
-290
152
$966K 0.08%
13,130
+529
153
$934K 0.08%
23,805
+200
154
$896K 0.07%
47,120
+32,255
155
$892K 0.07%
37,518
-448
156
$890K 0.07%
8,488
-954
157
$873K 0.07%
7,295
+3,232
158
$857K 0.07%
126,377
+9,000
159
$851K 0.07%
16,288
160
$846K 0.07%
13,203
-6,173
161
$845K 0.07%
22,166
+4,655
162
$845K 0.07%
1,202
-742
163
$843K 0.07%
+39,523
164
$843K 0.07%
100,333
165
$840K 0.07%
8,556
-679
166
$833K 0.07%
11,285
+3,125
167
$827K 0.07%
4,412
+847
168
$819K 0.07%
30,555
-13,465
169
$798K 0.06%
10,530
+6,850
170
$793K 0.06%
11,027
-1,735
171
$765K 0.06%
3,869
+2,780
172
$761K 0.06%
2,469
+426
173
$757K 0.06%
5,235
174
$757K 0.06%
12,104
-4,160
175
$746K 0.06%
15,450
+1,200
5 6
7
8 9