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
$1.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.28M
3
+$4.88M
4
FTI icon
TechnipFMC
FTI
+$4.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M

Top Sells

1
+$9.65M
2
+$9.17M
3
+$6.15M
4
TCOM icon
Trip.com Group
TCOM
+$6.14M
5
TWX
Time Warner Inc
TWX
+$5.52M

Sector Composition

1 Technology 26.26%
2 Financials 18.8%
3 Consumer Discretionary 14.74%
4 Communication Services 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.32%
1,169,500
-97,100
2
$41.4M 3.48%
223,004
-48,096
3
$41.1M 3.45%
887,768
+22,136
4
$31.8M 2.67%
563,380
+85,380
5
$30.7M 2.58%
361,360
+61,500
6
$29.9M 2.51%
302,871
-14,721
7
$22.5M 1.89%
169,611
+1,312
8
$22.4M 1.89%
3,786,840
-340,600
9
$22.1M 1.86%
134,641
+1,662
10
$20M 1.68%
102,978
-9,324
11
$19.9M 1.68%
844,068
+201,106
12
$18.1M 1.52%
420,583
+21,610
13
$17.1M 1.44%
70,269
-17,196
14
$16.7M 1.41%
160,587
-5,241
15
$16M 1.34%
100,161
-3,450
16
$14.8M 1.25%
200,067
+2,985
17
$13.3M 1.12%
68,201
-5,180
18
$13.2M 1.11%
66,976
+2,356
19
$11.8M 0.99%
236,902
+84,458
20
$11.6M 0.98%
51,170
-3,906
21
$11.5M 0.97%
331,761
-5,436
22
$11.4M 0.96%
69,101
-2,362
23
$11.4M 0.96%
742,641
+2,970
24
$10.7M 0.9%
191,480
+31,080
25
$9.53M 0.8%
33,013
-6,090
1
2 3 4 5