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
301
$17.2M 0.07%
226,245
-141,185
302
$17.2M 0.07%
147,220
-26,692
303
$17.1M 0.07%
82,447
-9,434
304
$17.1M 0.07%
245,179
-649,421
305
$16.9M 0.07%
390,151
+93,798
306
$16.8M 0.07%
240,066
+35,977
307
$16.7M 0.07%
268,989
+73,406
308
$16.7M 0.07%
285,460
-138,073
309
$16.6M 0.07%
288,142
+17,337
310
$16.6M 0.07%
345,157
+1,950
311
$16.3M 0.07%
574,987
+524,999
312
$16.3M 0.07%
1,379,334
+442,600
313
$16.2M 0.07%
577,405
-198,335
314
$16.2M 0.07%
126,683
-3,317
315
$16.1M 0.07%
3,445,638
+1,135,250
316
$16.1M 0.07%
674,736
+443,936
317
$16M 0.07%
2,516,704
+1,622,546
318
$15.9M 0.07%
333,106
-336,053
319
$15.9M 0.07%
227,396
-321,189
320
$15.8M 0.07%
187,604
+157,179
321
$15.7M 0.07%
210,813
-377,162
322
$15.7M 0.07%
420,763
-35,881
323
$15.6M 0.07%
276,950
+118,526
324
$15.6M 0.07%
343,173
-30,294
325
$15.5M 0.07%
686,702
+151,758
11 12
13
14 15