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
326
$15.4M 0.07%
216,246
+68,914
327
$15.3M 0.06%
315,956
+225,602
328
$15.2M 0.06%
209,520
-230,675
329
$15.2M 0.06%
196,253
-137,373
330
$15.2M 0.06%
261,631
+6,756
331
$15M 0.06%
381,936
-52,522
332
$15M 0.06%
444,361
+315,885
333
$14.8M 0.06%
255,116
-422,937
334
$14.8M 0.06%
152,932
+100,484
335
$14.8M 0.06%
430,581
+99,388
336
$14.8M 0.06%
1,015,279
-8,583
337
$14.7M 0.06%
197,758
-199,261
338
$14.7M 0.06%
399,112
+5,470
339
$14.5M 0.06%
210,354
-696,921
340
$14.5M 0.06%
250,134
-67,789
341
$14.4M 0.06%
324,541
+201,770
342
$14.4M 0.06%
288,897
+106,000
343
$14.2M 0.06%
511,731
+55,352
344
$14.2M 0.06%
990,786
+214,992
345
$14.1M 0.06%
160,727
+43,328
346
$14.1M 0.06%
310,583
-30,987
347
$14.1M 0.06%
274,894
+208,189
348
$14M 0.06%
1,627,500
+135,685
349
$13.9M 0.06%
129,058
-3,573
350
$13.8M 0.06%
420,510
-7,224
12 13
14
15 16