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
$3.01B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.1M
3
+$16.8M
4
LIN icon
Linde
LIN
+$14M
5
BN icon
Brookfield
BN
+$13.9M

Top Sells

1
+$16.9M
2
+$13.9M
3
+$7.63M
4
NFLX icon
Netflix
NFLX
+$6.88M
5
CL icon
Colgate-Palmolive
CL
+$5.41M

Sector Composition

1 Consumer Discretionary 28.46%
2 Financials 21.79%
3 Technology 18.97%
4 Industrials 7.75%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 14.29%
5,043,881
+231
2
$330M 10.96%
1,411,488
+3,576
3
$142M 4.7%
7,181,587
+1,605,097
4
$94.9M 3.15%
784,607
-119,233
5
$88.1M 2.93%
325,106
+13,358
6
$85.5M 2.84%
295,791
+48,084
7
$85M 2.82%
620,935
+2,771
8
$70.8M 2.35%
411,860
+43,320
9
$62.5M 2.07%
2,272,988
+544,636
10
$52.1M 1.73%
229,832
+24,329
11
$44.4M 1.48%
363,960
+12,660
12
$42.9M 1.42%
123,252
+20,685
13
$29.8M 0.99%
389,767
14
$29M 0.96%
1,452,040
-476,120
15
$27.1M 0.9%
216,380
-9,800
16
$25.3M 0.84%
258,838
-11,646
17
$23.9M 0.8%
170,864
+3,711
18
$23.5M 0.78%
342,050
+341,885
19
$23.1M 0.77%
210,187
+12,600
20
$23M 0.76%
62,881
+19,544
21
$22.6M 0.75%
618,052
-16,000
22
$22.3M 0.74%
52,113
+40,343
23
$20.2M 0.67%
130,024
+321
24
$19.4M 0.64%
80,096
-5,005
25
$19.2M 0.64%
64,232
-356
1
2 3 4 5