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
$1.85B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

1
+$7.35M
2
+$6.5M
3
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 25.09%
2 Financials 17.14%
3 Consumer Discretionary 11.45%
4 Energy 10.43%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.04%
5,607,454
+4,763,386
2
$67.3M 3.63%
1,191,912
+304,144
3
$48.6M 2.63%
1,087,552
-81,948
4
$44M 2.38%
385,042
+82,171
5
$42.2M 2.28%
421,300
+59,940
6
$41.9M 2.26%
694,340
+130,960
7
$34.7M 1.87%
231,088
+61,477
8
$32.8M 1.77%
4,670,960
+884,120
9
$29.9M 1.62%
181,491
-41,513
10
$27.7M 1.5%
163,020
+28,379
11
$27.7M 1.5%
144,858
+44,697
12
$24.6M 1.33%
505,895
+85,312
13
$22.3M 1.2%
270,400
+70,333
14
$21.9M 1.18%
133,059
+30,081
15
$21.7M 1.17%
97,701
+30,725
16
$19.8M 1.07%
175,193
+14,606
17
$18.3M 0.99%
80,129
+9,860
18
$18.2M 0.98%
87,989
+19,788
19
$17.7M 0.96%
99,653
+30,552
20
$16M 0.86%
157,677
+78,701
21
$14.9M 0.81%
378,235
+46,474
22
$14.8M 0.8%
54,844
+26,644
23
$14.3M 0.77%
255,058
+68,752
24
$13.8M 0.75%
231,740
+40,260
25
$13.8M 0.75%
878,409
+135,768
1
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