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
$4.82B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$110M
3
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

1
+$92.3M
2
+$31.3M
3
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 15.82%
3 Consumer Staples 11.82%
4 Healthcare 9.83%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 10.42%
1,335,763
+975,072
2
$378M 7.84%
30,448,840
+3,666,743
3
$246M 5.09%
10,527,762
-4,471,074
4
$211M 4.37%
1,093,825
+479,021
5
$154M 3.19%
324,019
+247,718
6
$154M 3.19%
1,012,874
+80,335
7
$128M 2.65%
361,114
+147,841
8
$119M 2.48%
2,412,370
-239,470
9
$105M 2.18%
711,692
+449,302
10
$77.5M 1.61%
815,564
+436
11
$72.9M 1.51%
1,989,087
-3,165
12
$72.3M 1.5%
1,439,194
+752,046
13
$66.4M 1.38%
423,865
+315,685
14
$65.4M 1.36%
226,961
+207,085
15
$64.1M 1.33%
216,339
+195,356
16
$56.4M 1.17%
269,100
+262,406
17
$53.9M 1.12%
159,365
+80,031
18
$51.5M 1.07%
536,896
+507,030
19
$49.6M 1.03%
352,009
+116,632
20
$49.2M 1.02%
3,100,580
+28,518
21
$49.1M 1.02%
351,756
+67,822
22
$46.5M 0.97%
87,650
+63,212
23
$39.5M 0.82%
1,276,749
+975,483
24
$38M 0.79%
1,319,019
+444,949
25
$30.8M 0.64%
181,178
+30,118
1
2 3 4 5