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
$1.23B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.48M
3
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
+$14.6M
2
+$10.2M
3
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
Allstate
ALL
+$4.12M

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 15.91%
3 Financials 15.88%
4 Communication Services 9.19%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.88%
335,187
+153,266
2
$62.2M 5.05%
953,100
-125,000
3
$56.4M 4.58%
276,959
+3,397
4
$47.9M 3.89%
525,232
-131,724
5
$44.1M 3.59%
207,937
+6,438
6
$36.3M 2.95%
263,060
+37,700
7
$27.1M 2.2%
843,916
8
$26.3M 2.14%
371,220
-12,200
9
$24.7M 2.01%
127,659
+5,138
10
$24.1M 1.96%
4,731,618
-51,385
11
$24.1M 1.96%
105,954
-4,957
12
$19.8M 1.61%
147,313
+7,826
13
$17.4M 1.41%
164,232
+31,801
14
$15.5M 1.26%
52,442
-14,687
15
$14.9M 1.21%
207,570
-269,325
16
$14.9M 1.21%
44,599
-2,593
17
$14.6M 1.19%
178,046
+37,909
18
$13.9M 1.13%
1,466,640
-438,080
19
$13.8M 1.12%
84,974
-8,806
20
$13.1M 1.06%
328,020
+16,146
21
$13M 1.05%
132,858
+1,545
22
$12.9M 1.05%
51,321
+5,154
23
$12.8M 1.04%
434,786
-1,000
24
$12.4M 1.01%
175,660
-20,740
25
$12M 0.97%
526,272
+239,600
1
2 3 4 5