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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.06%
18,696
-7,332
177
$1.5M 0.06%
12,259
+1,306
178
$1.45M 0.05%
61,359
+25,042
179
$1.41M 0.05%
22,223
+3,420
180
$1.4M 0.05%
8,869
-21,816
181
$1.38M 0.05%
15,783
+2,839
182
$1.36M 0.05%
1,916
-3,760
183
$1.36M 0.05%
7,505
+1,453
184
$1.31M 0.05%
34,421
-32,118
185
$1.31M 0.05%
33,140
+5,712
186
$1.3M 0.05%
+12,171
187
$1.29M 0.05%
37,166
-5,993
188
$1.25M 0.05%
113,232
-8,382
189
$1.25M 0.05%
7,725
+1,073
190
$1.25M 0.05%
8,564
+1,187
191
$1.24M 0.05%
+68,624
192
$1.24M 0.05%
3,599
+1,257
193
$1.16M 0.04%
19,741
+2,746
194
$1.16M 0.04%
23,278
-37,961
195
$1.12M 0.04%
+21,795
196
$1.11M 0.04%
5,130
-1,236
197
$1.11M 0.04%
17,114
+10,040
198
$1.1M 0.04%
4,691
+1,416
199
$1.1M 0.04%
16,057
-8,444
200
$1.1M 0.04%
44,441
+760
6 7
8
9 10