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
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 12.69%
4,861,000
-182,500
2
$312M 9.72%
1,406,942
+1,342,365
3
$211M 6.59%
12,993,266
+2,371,196
4
$112M 3.49%
640,964
+108,915
5
$90.2M 2.81%
292,629
+51,613
6
$69.3M 2.16%
2,272,988
7
$65.1M 2.03%
780,869
+46,242
8
$64.5M 2.01%
592,685
+245,433
9
$60M 1.87%
813,205
+4,950
10
$57.7M 1.8%
2,885,321
-38,280
11
$51.4M 1.6%
315,080
+38,900
12
$49.9M 1.56%
224,457
+127,739
13
$43.4M 1.35%
119,652
+79,261
14
$40.7M 1.27%
127,492
-31,663
15
$38.9M 1.21%
108,357
+9,537
16
$34.1M 1.06%
1,744,722
+119,364
17
$33.7M 1.05%
513,718
+18,718
18
$33.3M 1.04%
238,580
+540
19
$29.1M 0.91%
219,967
+12,024
20
$29M 0.9%
1,062,950
+90,620
21
$26.7M 0.83%
426,866
-3,400
22
$26.6M 0.83%
865,966
+328,626
23
$26M 0.81%
163,905
-240
24
$23.7M 0.74%
170,520
-4,500
25
$22.8M 0.71%
204,608
+23,244
1
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