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
$2.71B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$70.7M
3
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$635M
2
+$21.3M
3
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

1 Consumer Discretionary 20.76%
2 Technology 19.35%
3 Financials 17.11%
4 Consumer Staples 10.93%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 10.65%
1,387,067
+1,114
2
$283M 10.45%
19,911,272
+2,542,003
3
$150M 5.54%
17,508,510
+3,855,394
4
$125M 4.62%
1,488,422
+1,130,752
5
$77.5M 2.86%
1,135,706
+1,069,414
6
$76.8M 2.84%
1,992,252
+478,383
7
$70.5M 2.6%
542,371
+54,185
8
$62.3M 2.3%
259,774
-19,212
9
$54.9M 2.03%
783,309
-36,954
10
$50.7M 1.87%
2,985,317
-32,061
11
$49.4M 1.82%
793,133
-20,000
12
$42.7M 1.58%
484,379
-8,053,244
13
$40.7M 1.5%
124,710
+14,628
14
$36.4M 1.35%
302,645
+17,336
15
$34M 1.25%
390,800
+183,272
16
$30M 1.11%
429,816
+9,738
17
$29.6M 1.09%
2,025,030
-124,150
18
$27.4M 1.01%
174,769
-10,788
19
$23.5M 0.87%
61,405
+3,545
20
$22.7M 0.84%
184,420
+64,990
21
$22M 0.81%
1,050,000
-666,338
22
$21.9M 0.81%
307,338
+262,429
23
$21.9M 0.81%
169,565
+4,972
24
$19.9M 0.74%
224,529
-92,782
25
$18.6M 0.69%
103,294
-4,634
1
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