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
$2.31B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$16.5M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

1 Financials 42.48%
2 Technology 19.17%
3 Consumer Discretionary 9.61%
4 Communication Services 6.11%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 32.48%
3,435,686
+3,316,011
2
$89.7M 3.88%
923,100
3
$70.5M 3.05%
531,511
+13,858
4
$63.6M 2.75%
286,045
+807
5
$60M 2.59%
368,340
+87,400
6
$55.2M 2.39%
209,513
-124,530
7
$52.5M 2.27%
7,504,829
+2,805,727
8
$36M 1.56%
154,706
-169,707
9
$32.5M 1.4%
370,520
-26,340
10
$31M 1.34%
113,547
-9,368
11
$21.5M 0.93%
593,872
+67,600
12
$20.1M 0.87%
1,540,040
-89,240
13
$18.2M 0.79%
154,193
-9,313
14
$17.7M 0.77%
184,262
-19,843
15
$17.7M 0.76%
75,042
+1,017
16
$17.1M 0.74%
1,566,340
+1,555,000
17
$16.8M 0.73%
192,200
+5,080
18
$16M 0.69%
61,711
+32,516
19
$15.5M 0.67%
43,300
-10,144
20
$15.4M 0.67%
84,573
+100
21
$15.1M 0.65%
198,742
+103,055
22
$14.7M 0.63%
83,213
+68,282
23
$14.5M 0.63%
54,770
-4,065
24
$14.3M 0.62%
185,684
-6,300
25
$13.7M 0.59%
160,284
-5,785
1
2 3 4 5