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
$30.6B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

1
+$95.7M
2
+$45M
3
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
Visa
V
+$40.7M

Sector Composition

1 Financials 13.63%
2 Technology 12.42%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837M 2.74%
17,388,370
+2,427,960
2
$709M 2.32%
25,100,812
+3,421,036
3
$518M 1.69%
8,996,574
+3,128,431
4
$432M 1.41%
4,697,620
+868,000
5
$423M 1.38%
51,680,650
+1,670,000
6
$398M 1.3%
3,367,675
+945,012
7
$370M 1.21%
32,299,380
-1,050,000
8
$358M 1.17%
2,523,345
+534,363
9
$345M 1.13%
8,587,180
-148,040
10
$344M 1.13%
3,942,863
+883,676
11
$339M 1.11%
11,065,204
+3,034,649
12
$337M 1.1%
3,181,466
+606,768
13
$302M 0.99%
7,212,820
+681,580
14
$299M 0.98%
2,328,284
-247,834
15
$292M 0.96%
3,254,587
+837,151
16
$287M 0.94%
24,532,901
-1,126,683
17
$280M 0.92%
8,726,781
+2,886,223
18
$248M 0.81%
3,726,926
-438,461
19
$239M 0.78%
3,776,162
+1,106,359
20
$237M 0.78%
1,843,151
-32,610
21
$236M 0.77%
4,537,117
+1,162,969
22
$232M 0.76%
2,137,123
-141,786
23
$230M 0.75%
7,242,228
+2,824,338
24
$217M 0.71%
45,762,400
-4,468,250
25
$208M 0.68%
4,706,213
-813,387
1
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