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
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$38.2M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$287M
2
+$17.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 13.02%
5,043,500
2
$232M 7.79%
2,706,538
+2,604,048
3
$199M 6.69%
10,622,070
+1,199,140
4
$94.5M 3.17%
532,049
+86,849
5
$81.1M 2.72%
241,016
+14,169
6
$74M 2.48%
2,272,988
7
$66.7M 2.24%
808,255
+25,030
8
$62M 2.08%
734,627
+122,564
9
$55.1M 1.85%
159,155
-12,265
10
$46M 1.55%
276,180
+28,560
11
$41.2M 1.38%
347,252
+30,914
12
$41M 1.38%
2,923,601
+2,878,122
13
$40.2M 1.35%
495,000
+152,950
14
$34.8M 1.17%
98,820
+17,670
15
$34.4M 1.16%
238,040
+9,600
16
$32.5M 1.09%
96,718
-701
17
$29.2M 0.98%
430,266
-78,050
18
$29M 0.97%
1,625,358
+1,071,686
19
$29M 0.97%
207,943
+398
20
$28.6M 0.96%
972,330
-28,210
21
$27.4M 0.92%
164,145
+12,670
22
$25.4M 0.85%
175,020
+6,800
23
$24.8M 0.83%
110,826
+23,927
24
$22.1M 0.74%
537,718
+9,699
25
$21.7M 0.73%
62,122
+1,190
1
2 3 4 5