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
251
$21.8M 0.09%
293,979
-8,330
252
$21.6M 0.09%
534,000
-12,000
253
$21.4M 0.09%
231,813
+126,460
254
$21.1M 0.09%
261,533
-54,546
255
$21.1M 0.09%
240,723
-93,287
256
$21.1M 0.09%
278,332
+47,000
257
$20.7M 0.09%
1,939
+451
258
$20.5M 0.09%
195,906
+34,127
259
$20.4M 0.09%
631,336
-16,818
260
$20.3M 0.09%
727,960
+41,930
261
$20.3M 0.09%
348,753
+25,924
262
$20.2M 0.09%
348,393
+11,708
263
$20.2M 0.09%
4,961,469
+281,823
264
$20.2M 0.09%
230,826
-39,856
265
$20.1M 0.09%
2,209,078
+35,117
266
$20M 0.09%
524,803
-156,658
267
$20M 0.08%
532,103
+47,154
268
$19.7M 0.08%
141,774
-7,810
269
$19.5M 0.08%
197,289
+66,428
270
$19.5M 0.08%
311,754
+1,622
271
$19.4M 0.08%
146,706
+5,928
272
$19.4M 0.08%
569,355
+103,013
273
$19.4M 0.08%
757,304
+111,272
274
$19.2M 0.08%
901,384
-679,325
275
$19.2M 0.08%
311,285
+105,004
9 10
11
12 13