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
376
$12.1M 0.05%
306,105
-1,341,293
377
$12M 0.05%
37,503
-4,065
378
$11.9M 0.05%
190,503
+13,862
379
$11.8M 0.05%
133,592
-36,352
380
$11.8M 0.05%
774,437
+523,258
381
$11.8M 0.05%
99,806
+59,774
382
$11.8M 0.05%
110,040
-77,630
383
$11.8M 0.05%
133,984
+41,313
384
$11.8M 0.05%
128,332
+1,676
385
$11.7M 0.05%
59,495
+10,791
386
$11.7M 0.05%
461,660
+72,742
387
$11.7M 0.05%
311,569
-1,646,639
388
$11.6M 0.05%
86,180
+42,558
389
$11.6M 0.05%
229,362
-3,286
390
$11.6M 0.05%
238,714
-138,182
391
$11.6M 0.05%
475,259
-89,200
392
$11.5M 0.05%
318,430
+151,884
393
$11.5M 0.05%
103,430
-5,950
394
$11.5M 0.05%
161,216
-20,768
395
$11.5M 0.05%
203,329
-30,609
396
$11.5M 0.05%
165,389
+87,070
397
$11.3M 0.05%
98,011
+97,811
398
$11.2M 0.05%
1,108,785
-28,900
399
$11.2M 0.05%
127,556
+44,388
400
$11.2M 0.05%
332,385
-56,121
14 15
16
17 18