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
$2.78B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.6M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

1
+$37.8M
2
+$28.6M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 32.75%
2 Financials 20.99%
3 Technology 17.18%
4 Industrials 7.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 16.16%
5,043,500
-381
2
$312M 11.25%
1,402,127
-9,361
3
$180M 6.48%
9,422,930
+2,241,343
4
$69M 2.49%
783,225
-1,382
5
$65.5M 2.36%
2,272,988
6
$64M 2.3%
226,847
-98,259
7
$63M 2.27%
445,200
-175,735
8
$50.3M 1.81%
171,420
-124,371
9
$46.8M 1.69%
316,338
+86,506
10
$46.1M 1.66%
612,063
+222,296
11
$40.7M 1.46%
247,620
-164,240
12
$33.1M 1.19%
97,419
-25,833
13
$30.4M 1.1%
228,440
+12,060
14
$27.7M 1%
86,899
+86,672
15
$24.9M 0.9%
207,545
-2,642
16
$23.3M 0.84%
342,050
17
$23.3M 0.84%
508,316
+45,250
18
$22.6M 0.81%
151,475
-19,389
19
$22.5M 0.81%
168,220
-195,740
20
$21M 0.76%
81,150
+207
21
$20.8M 0.75%
265,422
+10,823
22
$20.7M 0.75%
1,000,540
-451,500
23
$20.3M 0.73%
555,444
-62,608
24
$19.1M 0.69%
223,172
-35,666
25
$19M 0.68%
112,413
+6,503
1
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