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
176
$702K 0.06%
+7,000
177
$691K 0.06%
2,928
+1,954
178
$688K 0.06%
59,540
+6,630
179
$683K 0.06%
70,244
180
$669K 0.05%
2,700
+1,250
181
$641K 0.05%
28,847
-6,656
182
$550K 0.04%
20,083
183
$538K 0.04%
6,160
+2,100
184
$529K 0.04%
2,460
+180
185
$515K 0.04%
16,961
-4,800
186
$510K 0.04%
3,295
-1,150
187
$498K 0.04%
915
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188
$492K 0.04%
59,500
-13,343
189
$481K 0.04%
+35,650
190
$472K 0.04%
12,119
191
$463K 0.04%
+19,550
192
$459K 0.04%
7,824
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193
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44,179
-2,281
194
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195
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8,305
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196
$415K 0.03%
7,700
197
$406K 0.03%
9,053
-1,542
198
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11,611
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199
$391K 0.03%
9,602
-1,803
200
$387K 0.03%
4,145
-2,960
6 7
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