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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.06%
5,545
+775
177
$1.5M 0.06%
28,221
-16,709
178
$1.48M 0.06%
+8,353
179
$1.45M 0.05%
750,000
+250,000
180
$1.44M 0.05%
5,784
+2,553
181
$1.42M 0.05%
+70,000
182
$1.36M 0.05%
21,345
+3,089
183
$1.29M 0.05%
12,636
+12,511
184
$1.19M 0.04%
11,845
+7,155
185
$1.18M 0.04%
8,285
-990
186
$1.16M 0.04%
16,464
+1,013
187
$1.08M 0.04%
13,309
+2,982
188
$1.07M 0.04%
20,895
+11,920
189
$1.01M 0.04%
11,377
-56
190
$981K 0.04%
2,841
+2,775
191
$979K 0.04%
127,939
-11,700
192
$964K 0.04%
44,887
-16,763
193
$937K 0.04%
120,000
-8,000
194
$911K 0.03%
4,790
-6,407
195
$907K 0.03%
8,379
-3,943
196
$877K 0.03%
6,740
+500
197
$853K 0.03%
15,427
+2,099
198
$845K 0.03%
25,000
199
$834K 0.03%
13,204
+9,362
200
$833K 0.03%
80,333
6 7
8
9 10