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
$21.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$168M
3
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

1
+$137M
2
+$78.3M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
Citigroup
C
+$39.5M

Sector Composition

1 Financials 18.77%
2 Healthcare 14.24%
3 Technology 12.78%
4 Industrials 10.61%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 4.06%
32,968,852
+3,332,468
2
$635M 2.97%
29,440,990
-5,770,351
3
$394M 1.84%
2,638,475
-213,691
4
$381M 1.78%
2,882,704
-175,363
5
$358M 1.68%
6,447,530
+1,079,927
6
$282M 1.32%
2,747,620
+293,221
7
$281M 1.32%
+7,234,980
8
$258M 1.21%
13,312,984
-4,013,276
9
$256M 1.2%
1,933,060
+94,669
10
$242M 1.14%
3,671,863
+296,427
11
$234M 1.1%
4,312,459
+235,795
12
$218M 1.02%
6,459,280
+896,820
13
$214M 1%
2,690,583
-44,697
14
$206M 0.97%
6,732,718
+301,643
15
$204M 0.95%
2,039,584
-21,975
16
$202M 0.95%
2,591,257
-152,937
17
$189M 0.88%
1,305,338
+176,510
18
$186M 0.87%
4,318,612
+26,221
19
$177M 0.83%
+4,669,080
20
$174M 0.81%
1,654,003
-25,747
21
$167M 0.78%
6,140,236
+441,656
22
$162M 0.76%
6,231,071
+807,075
23
$157M 0.73%
3,388,146
-125,546
24
$150M 0.7%
1,928,321
-81,802
25
$147M 0.69%
2,521,516
+110,336
1
2 3 4 5