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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$38.2M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$287M
2
+$17.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.1%
85,180
-100
152
$2.79M 0.09%
22,700
-840
153
$2.78M 0.09%
185,666
154
$2.77M 0.09%
48,747
+4,597
155
$2.76M 0.09%
19,609
-7,668
156
$2.69M 0.09%
16,620
157
$2.68M 0.09%
36,931
-1,996
158
$2.58M 0.09%
+47,089
159
$2.55M 0.09%
9,861
+1,837
160
$2.48M 0.08%
31,910
161
$2.48M 0.08%
26,645
-66,821
162
$2.47M 0.08%
14,237
163
$2.44M 0.08%
34,808
-1,919
164
$2.37M 0.08%
84,616
+18,718
165
$2.35M 0.08%
30,654
-2,874
166
$2.29M 0.08%
24,991
+9,684
167
$2.28M 0.08%
31,670
-103,780
168
$2.28M 0.08%
13,536
+9,556
169
$2.24M 0.08%
8,701
-2,480
170
$2.2M 0.07%
11,679
-2,720
171
$2.2M 0.07%
15,268
-8,696
172
$2.19M 0.07%
8,175
-5,720
173
$2.14M 0.07%
18,458
+2,917
174
$2.13M 0.07%
78,170
175
$2.09M 0.07%
6,997
-2,231
5 6
7
8 9