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
276
$19M 0.08%
323,717
+228,664
277
$18.9M 0.08%
605,814
+165,330
278
$18.9M 0.08%
162,475
-2,289
279
$18.8M 0.08%
228,334
+512
280
$18.6M 0.08%
837,037
-3,830,153
281
$18.5M 0.08%
353,489
-282,762
282
$18.5M 0.08%
287,080
+44,187
283
$18.4M 0.08%
157,454
+94,600
284
$18.1M 0.08%
1,997,903
+155,947
285
$18.1M 0.08%
537,958
-154,971
286
$18M 0.08%
212,669
+135,446
287
$17.9M 0.08%
431,091
-539,253
288
$17.9M 0.08%
+958,894
289
$17.9M 0.08%
374,522
-221,730
290
$17.7M 0.08%
248,524
-1,052,895
291
$17.7M 0.08%
316,288
+1,610
292
$17.5M 0.07%
391,401
+164,456
293
$17.5M 0.07%
268,602
+179,987
294
$17.5M 0.07%
+58,189
295
$17.5M 0.07%
303,335
-61,354
296
$17.4M 0.07%
449,624
-364,222
297
$17.3M 0.07%
1,206,270
+445,415
298
$17.3M 0.07%
491,460
-19,810
299
$17.3M 0.07%
199,054
+34,172
300
$17.2M 0.07%
107,444
+17,774
10 11
12
13 14