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
$2.35B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$14.4M
3
+$13.8M
4
INTC icon
Intel
INTC
+$12.3M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

1
+$291M
2
+$150M
3
+$86.6M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 24.08%
3 Financials 9.17%
4 Communication Services 8.42%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 15.49%
20,005,912
+94,640
2
$104M 4.45%
1,011,524
-476,898
3
$90M 3.83%
546,056
+3,685
4
$74M 3.15%
256,552
-3,222
5
$66.2M 2.82%
6,485,152
+5,832,205
6
$56.3M 2.4%
2,027,480
+2,450
7
$53.9M 2.3%
254,476
-48,169
8
$47.7M 2.03%
466,376
-18,003
9
$46.1M 1.96%
2,919,192
-66,125
10
$46M 1.96%
792,853
-280
11
$44.9M 1.91%
739,718
-43,591
12
$40M 1.7%
400,248
-29,568
13
$34.8M 1.48%
347,421
-43,379
14
$34M 1.45%
163,741
-20,679
15
$32.6M 1.39%
943,690
+433,930
16
$29.5M 1.26%
284,208
+144,290
17
$26.6M 1.13%
163,087
-11,682
18
$22.9M 0.98%
701,002
+433,360
19
$22.4M 0.95%
215,648
-8,881
20
$22.2M 0.94%
259,342
+77,690
21
$19.3M 0.82%
54,283
-70,427
22
$18.8M 0.8%
94,079
+26,100
23
$18.6M 0.79%
51,245
+28,420
24
$18.1M 0.77%
118,121
+14,827
25
$17.9M 0.76%
125,459
-11,437
1
2 3 4 5