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
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.1%
32,000
+4,914
202
$1.11M 0.09%
5,480
-93,158
203
$1.1M 0.09%
45,000
204
$1.07M 0.09%
10,300
-77,900
205
$1.07M 0.09%
34,200
206
$1.06M 0.09%
56,000
-20,000
207
$1.05M 0.09%
8,800
-168,491
208
$1.05M 0.09%
20,000
-52,300
209
$1.03M 0.09%
36,000
-220,511
210
$1.02M 0.09%
72,000
211
$994K 0.08%
20,200
212
$994K 0.08%
28,000
-38,962
213
$993K 0.08%
17,000
214
$992K 0.08%
26,000
215
$983K 0.08%
7,949
-440
216
$980K 0.08%
60,000
+30,000
217
$952K 0.08%
20,000
-65,072
218
$928K 0.08%
75,894
-64,800
219
$918K 0.08%
11,220
220
$916K 0.08%
6,600
-12,700
221
$913K 0.08%
145,615
-770
222
$910K 0.08%
5,400
-30,043
223
$891K 0.08%
8,545
-680,990
224
$856K 0.07%
4,000
-3,800
225
$848K 0.07%
28,720
-5,349,815
7 8
9
10 11