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
$1.16B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.8M
3
+$7.1M
4
WP
Worldpay, Inc.
WP
+$6.26M
5
HDB icon
HDFC Bank
HDB
+$5.74M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$8.55M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Sector Composition

1 Technology 23.68%
2 Financials 20.81%
3 Consumer Discretionary 15.28%
4 Industrials 10.04%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.08%
72,000
202
$946K 0.08%
9,690
-610
203
$921K 0.08%
74,000
+70,188
204
$901K 0.08%
+24,510
205
$900K 0.08%
12,072
-2,874
206
$878K 0.08%
20,000
-12,000
207
$874K 0.08%
11,220
208
$866K 0.07%
12,940
-4,000
209
$861K 0.07%
19,667
+4,442
210
$845K 0.07%
6,717
-1,232
211
$830K 0.07%
13,000
-11,000
212
$830K 0.07%
18,000
213
$826K 0.07%
18,000
214
$826K 0.07%
10,600
-8,800
215
$810K 0.07%
11,000
-5,000
216
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+36,885
217
$788K 0.07%
38,000
218
$786K 0.07%
6,600
219
$783K 0.07%
124,746
-20,869
220
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+4,870
221
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12,000
-4,000
222
$736K 0.06%
250,000
223
$727K 0.06%
30,050
+9,250
224
$726K 0.06%
9,200
-5,200
225
$726K 0.06%
+60,000
7 8
9
10 11