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
201
$1.08M 0.04%
15,876
-2,746
202
$1.07M 0.04%
33,103
+4,479
203
$1.06M 0.04%
27,470
-76,875
204
$1.05M 0.04%
9,262
+229
205
$1.05M 0.04%
2,297
+934
206
$1.03M 0.04%
14,272
-153
207
$1.02M 0.04%
5,255
-3,565
208
$994K 0.04%
9,823
+782
209
$991K 0.04%
13,298
+3,846
210
$980K 0.04%
3,674
-2,530
211
$979K 0.04%
7,549
-2,575
212
$979K 0.04%
43,163
+42,313
213
$968K 0.04%
5,859
-3,029
214
$959K 0.04%
9,505
+7,785
215
$947K 0.04%
23,330
-29,650
216
$946K 0.04%
22,805
+9,149
217
$937K 0.03%
2
218
$930K 0.03%
7,626
-18,778
219
$915K 0.03%
21,760
-2,140
220
$889K 0.03%
4,148
+3,175
221
$877K 0.03%
20,288
+7,357
222
$859K 0.03%
13,852
+8,855
223
$834K 0.03%
6,609
224
$818K 0.03%
2,495
-1,684
225
$810K 0.03%
4,067
+2,263
7 8
9
10 11