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
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.01M 0.16%
30,400
+19,800
177
$2.98M 0.16%
55,869
-1,212
178
$2.98M 0.16%
26,412
+12,412
179
$2.97M 0.16%
+43,390
180
$2.91M 0.16%
47,700
+32,500
181
$2.89M 0.16%
60,000
+40,000
182
$2.88M 0.16%
189,610
+188,820
183
$2.83M 0.15%
+43,980
184
$2.83M 0.15%
87,000
+64,000
185
$2.82M 0.15%
53,958
+35,958
186
$2.81M 0.15%
65,550
+4,550
187
$2.81M 0.15%
49,050
+23,050
188
$2.79M 0.15%
8,070
+1,800
189
$2.76M 0.15%
+71,600
190
$2.74M 0.15%
39,000
+32,000
191
$2.72M 0.15%
149,831
+92,500
192
$2.72M 0.15%
139,606
+97,606
193
$2.69M 0.15%
34,412
+28,412
194
$2.63M 0.14%
19,031
+5,681
195
$2.63M 0.14%
+82,080
196
$2.62M 0.14%
32,752
+21,752
197
$2.62M 0.14%
130,000
+90,000
198
$2.58M 0.14%
32,654
199
$2.57M 0.14%
99,709
-91,472
200
$2.56M 0.14%
8
6 7
8
9 10