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
$5.85B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.4M
3
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

1
+$120M
2
+$86.2M
3
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
Amgen
AMGN
+$48.4M

Sector Composition

1 Technology 29.31%
2 Consumer Discretionary 15.67%
3 Communication Services 10.89%
4 Financials 9.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 9.47%
1,371,337
+35,574
2
$317M 5.42%
1,769,429
+756,555
3
$266M 4.55%
3,142,150
+729,780
4
$228M 3.9%
8,869,386
-1,658,376
5
$228M 3.89%
20,613,645
-9,835,195
6
$213M 3.65%
1,277,170
+183,345
7
$163M 2.79%
1,046,510
+694,754
8
$147M 2.51%
932,522
+580,513
9
$113M 1.93%
1,853,890
+1,236,390
10
$99.9M 1.71%
199,150
-161,964
11
$75.4M 1.29%
150,886
-173,133
12
$73.6M 1.26%
468,086
+395,930
13
$63.2M 1.08%
153,056
-6,309
14
$59M 1.01%
755,181
-60,383
15
$55.6M 0.95%
306,558
+125,380
16
$54.5M 0.93%
351,241
-360,451
17
$53.2M 0.91%
98,161
+10,511
18
$47.2M 0.81%
374,880
+118,280
19
$46M 0.79%
408,844
+89,057
20
$45.6M 0.78%
61,140
+23,401
21
$45.4M 0.78%
113,571
+52,114
22
$40M 0.68%
146,968
+38,300
23
$39.3M 0.67%
86,492
+26,331
24
$39M 0.67%
229,074
+187,607
25
$37.7M 0.64%
3,185,399
+84,819
1
2 3 4 5