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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.11%
66,760
-500
177
$1.28M 0.11%
34,000
178
$1.27M 0.11%
32,471
+26,000
179
$1.25M 0.11%
21,060
-26,030
180
$1.25M 0.11%
17,000
-12,911
181
$1.24M 0.11%
60,000
182
$1.24M 0.11%
13,000
183
$1.24M 0.11%
56,927
+19,630
184
$1.22M 0.11%
+4,200
185
$1.19M 0.1%
8,618
-2,212
186
$1.17M 0.1%
28,000
187
$1.16M 0.1%
17,200
-1,230
188
$1.16M 0.1%
23,000
-11,000
189
$1.15M 0.1%
20,200
190
$1.13M 0.1%
8,780
-19,272
191
$1.13M 0.1%
52,000
192
$1.11M 0.1%
34,750
-24,496
193
$1.05M 0.09%
23,354
194
$1.05M 0.09%
45,000
195
$1.05M 0.09%
17,000
196
$1.04M 0.09%
11,645
+3,100
197
$1.03M 0.09%
23,580
-6,000
198
$1.01M 0.09%
26,000
199
$984K 0.08%
20,000
200
$982K 0.08%
+11,800
6 7
8
9 10