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
$947M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.59M
3
+$6.42M
4
MCO icon
Moody's
MCO
+$5.89M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 29.07%
2 Financials 16.84%
3 Consumer Discretionary 12.58%
4 Communication Services 9.22%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 4.89%
1,078,100
-44,500
2
$43.1M 4.56%
273,562
-101,438
3
$41.8M 4.41%
656,956
-274,192
4
$35.4M 3.74%
181,921
+36,352
5
$34.9M 3.68%
201,499
-260,306
6
$24M 2.53%
4,783,003
-503,171
7
$22.3M 2.35%
383,420
-226,300
8
$22M 2.32%
225,360
+18,380
9
$20.7M 2.19%
843,916
+620,635
10
$19.7M 2.09%
122,521
-15,007
11
$18.5M 1.95%
110,911
-43,104
12
$17M 1.79%
139,487
-68,746
13
$16.7M 1.76%
476,895
-524,730
14
$16.2M 1.71%
67,129
+1,205
15
$16.2M 1.71%
93,780
-2,812
16
$13.6M 1.44%
47,192
-2,275
17
$12.6M 1.33%
1,904,720
+550,000
18
$12.5M 1.32%
131,313
-1,131
19
$12.3M 1.3%
132,431
-99,321
20
$11.4M 1.21%
196,400
-142,460
21
$11.1M 1.17%
123,106
-3,508
22
$11M 1.16%
182,884
-248,984
23
$10.5M 1.11%
140,137
-92,317
24
$10.3M 1.09%
62,622
+6,894
25
$9.87M 1.04%
311,874
+181,311
1
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