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
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$428M
3
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

1
+$141M
2
+$113M
3
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 16.78%
2 Healthcare 11.48%
3 Technology 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.11%
273,454
+70,470
227
$25.1M 0.11%
433,682
+137,100
228
$25M 0.11%
440,820
+243,594
229
$24.9M 0.11%
543,291
-6,500
230
$24.9M 0.11%
1,836,145
+210,700
231
$24.9M 0.11%
1,408,752
+382,087
232
$24.8M 0.11%
156,528
+85,136
233
$24.5M 0.1%
426,471
+209,341
234
$24.3M 0.1%
182,964
-180,070
235
$24.1M 0.1%
123,340
+10,196
236
$24.1M 0.1%
388,236
-104,016
237
$24.1M 0.1%
256,721
-310,854
238
$23.9M 0.1%
232,276
+114,335
239
$23.5M 0.1%
197,619
+79,762
240
$23.5M 0.1%
1,519,001
-151,283
241
$23.4M 0.1%
145,569
+97,500
242
$23.3M 0.1%
466,879
+22,981
243
$23.1M 0.1%
1,912,766
+107,014
244
$23M 0.1%
696,031
-1,830,095
245
$23M 0.1%
427,304
+59,664
246
$22.6M 0.1%
217,495
-189,114
247
$22.5M 0.1%
996,798
-901,508
248
$22.4M 0.1%
248,507
+6,823
249
$22.4M 0.1%
243,379
-127,399
250
$22.2M 0.09%
211,364
-22,674
8 9
10
11 12