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
1
$49.8M 4.28%
271,100
+186,600
2
$46.5M 4%
1,266,600
+46,000
3
$36.3M 3.12%
865,632
-133,020
4
$29M 2.49%
317,592
+31,764
5
$24.8M 2.13%
478,000
-11,500
6
$23.9M 2.05%
4,127,440
+526,960
7
$21.7M 1.87%
299,860
-100,500
8
$21.5M 1.85%
132,979
-6,356
9
$20.1M 1.73%
168,299
-5,161
10
$19.5M 1.68%
87,465
+28,800
11
$18.2M 1.57%
165,828
-50,844
12
$17.9M 1.54%
112,302
-47,645
13
$17.1M 1.47%
398,973
+39,153
14
$14.3M 1.23%
103,611
-34,392
15
$14.1M 1.21%
642,962
-245,113
16
$14.1M 1.21%
197,082
-12,836
17
$13.2M 1.14%
55,076
-2,032
18
$13.1M 1.12%
73,381
-27,878
19
$13.1M 1.12%
739,671
+147,737
20
$12.3M 1.06%
83,387
-24,983
21
$11.9M 1.02%
337,197
+112,567
22
$11.8M 1.01%
478,092
+227,820
23
$11.3M 0.97%
64,620
+90
24
$10.7M 0.92%
71,463
-36,680
25
$10.5M 0.91%
+142,427
1
2 3 4 5