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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$10.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.81M

Top Sells

1
+$19.3M
2
+$8.14M
3
+$7.91M
4
FTI icon
TechnipFMC
FTI
+$7.71M
5
ISRG icon
Intuitive Surgical
ISRG
+$7M

Sector Composition

1 Technology 26.29%
2 Financials 15.92%
3 Communication Services 11.16%
4 Healthcare 9.72%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 4.91%
5,042,171
-413,309
2
$71.1M 3.85%
511,246
+75,850
3
$69.4M 3.76%
1,240,004
+111,984
4
$49.9M 2.7%
257,420
+39,424
5
$46.2M 2.51%
1,135,000
-3,202
6
$40.2M 2.18%
225,924
+45,245
7
$39.7M 2.15%
803,439
+85,059
8
$38.6M 2.09%
290,964
+202,649
9
$36.3M 1.97%
211,050
-7,741
10
$34.4M 1.86%
563,580
-60,180
11
$31.2M 1.69%
534,868
+224,208
12
$30.3M 1.64%
263,604
+81,241
13
$28.9M 1.56%
333,667
+38,768
14
$28.8M 1.56%
332,360
-27,620
15
$28.4M 1.54%
104,699
+1,955
16
$25.8M 1.4%
122,184
+18
17
$23.4M 1.27%
139,826
-34,538
18
$23.3M 1.26%
178,859
+18,835
19
$23.1M 1.25%
808,546
+326,065
20
$22.9M 1.24%
220,868
-54,216
21
$22.4M 1.21%
190,110
+15,738
22
$22.1M 1.2%
178,145
+70,990
23
$21.4M 1.16%
350,400
+88,840
24
$21.1M 1.14%
96,940
-8,285
25
$21.1M 1.14%
466,945
-26,816
1
2 3 4 5