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
351
$13.7M 0.06%
290,332
-27,204
352
$13.5M 0.06%
65,868
+55,125
353
$13.5M 0.06%
129,597
+92,143
354
$13.5M 0.06%
1,310,019
+289,244
355
$13.3M 0.06%
269,857
-5,469
356
$13.1M 0.06%
382,834
+17,426
357
$13M 0.06%
554,418
-99,274
358
$12.8M 0.05%
312,150
-799,875
359
$12.6M 0.05%
678,220
-417,894
360
$12.6M 0.05%
143,994
-114,711
361
$12.6M 0.05%
219,909
-10,306
362
$12.6M 0.05%
403,632
-19,368
363
$12.5M 0.05%
166,821
+11,097
364
$12.5M 0.05%
323,269
-105,489
365
$12.4M 0.05%
10,314
-3,979
366
$12.4M 0.05%
215,763
-21,335
367
$12.3M 0.05%
259,948
+3,837
368
$12.3M 0.05%
239,441
-264,345
369
$12.3M 0.05%
268,707
+75,343
370
$12.2M 0.05%
133,749
-15,071
371
$12.2M 0.05%
+166,770
372
$12.1M 0.05%
193,736
+152,871
373
$12.1M 0.05%
252,547
-150,264
374
$12.1M 0.05%
755,610
+535,695
375
$12.1M 0.05%
144,974
-9,742
13 14
15
16 17