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
$2.66B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$91.2M
3
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$427M
2
+$53M
3
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.16M

Sector Composition

1 Consumer Discretionary 29.69%
2 Financials 22.58%
3 Technology 18.92%
4 Industrials 6.6%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 16.26%
5,043,650
+5,043,500
2
$298M 11.23%
1,407,912
-2,027,774
3
$99.2M 3.74%
5,576,490
+5,422,374
4
$94.5M 3.56%
903,840
-19,260
5
$75.5M 2.84%
618,164
+86,653
6
$73.5M 2.77%
311,748
+25,703
7
$69.4M 2.61%
247,707
+38,194
8
$57M 2.15%
368,540
+200
9
$46.6M 1.75%
205,503
+50,797
10
$41.2M 1.55%
1,728,352
+1,307,942
11
$36.2M 1.36%
351,300
-19,220
12
$30.2M 1.14%
102,567
-10,980
13
$28.4M 1.07%
389,767
+389,493
14
$25.7M 0.97%
1,928,160
+388,120
15
$24.9M 0.94%
270,484
+71,742
16
$24.6M 0.93%
634,052
+40,180
17
$23.4M 0.88%
226,180
+33,980
18
$22.1M 0.83%
99,237
+24,195
19
$21.6M 0.81%
167,153
+12,960
20
$19.7M 0.74%
129,703
+23,086
21
$19.6M 0.74%
197,587
+13,325
22
$18.3M 0.69%
64,588
+2,877
23
$17.4M 0.65%
417,351
+20,260
24
$17.3M 0.65%
84,573
25
$16.9M 0.63%
85,101
+1,888
1
2 3 4 5