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
401
$11.2M 0.05%
508,099
-899,239
402
$11.1M 0.05%
1,160,001
+122,663
403
$11.1M 0.05%
715,627
-565,941
404
$11M 0.05%
94,110
-5,770
405
$10.9M 0.05%
162,729
-426,212
406
$10.9M 0.05%
182,310
+4,912
407
$10.9M 0.05%
86,850
+51,272
408
$10.9M 0.05%
229,391
+6,587
409
$10.9M 0.05%
338,570
-236,128
410
$10.8M 0.05%
415,371
-65,204
411
$10.7M 0.05%
251,237
+39,030
412
$10.6M 0.04%
3,617,800
+81,400
413
$10.5M 0.04%
147,430
-126,910
414
$10.4M 0.04%
142,176
-149,950
415
$10.4M 0.04%
187,945
+15,098
416
$10.3M 0.04%
831,804
+209,036
417
$10.3M 0.04%
248,601
+63,427
418
$10.2M 0.04%
236,469
+175,427
419
$10.2M 0.04%
+202,898
420
$10.1M 0.04%
296,335
-204,476
421
$10.1M 0.04%
95,333
+69,472
422
$10M 0.04%
289,244
-448
423
$9.98M 0.04%
225,956
-19,415
424
$9.95M 0.04%
2,403,187
-6,262,947
425
$9.82M 0.04%
153,280
-455,608
15 16
17
18 19