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
426
$9.72M 0.04%
6,623
-11,156
427
$9.72M 0.04%
222,469
-58,584
428
$9.7M 0.04%
131,785
-47,907
429
$9.7M 0.04%
423,539
+133,203
430
$9.63M 0.04%
67,348
-31,167
431
$9.63M 0.04%
126,482
+35,182
432
$9.56M 0.04%
140,354
-60,008
433
$9.53M 0.04%
1,418,064
-623,664
434
$9.52M 0.04%
349,230
+201,946
435
$9.51M 0.04%
128,290
+73,200
436
$9.5M 0.04%
250,286
-1,144,523
437
$9.48M 0.04%
141,490
+68,439
438
$9.41M 0.04%
64,466
-321
439
$9.4M 0.04%
142,055
-4,665
440
$9.38M 0.04%
128,140
+10,596
441
$9.31M 0.04%
353,625
+340,875
442
$9.3M 0.04%
194,852
-15,670
443
$9.23M 0.04%
342,735
-86,270
444
$9.21M 0.04%
175,906
-169,520
445
$9.18M 0.04%
277,454
+8,159
446
$9.16M 0.04%
20,906
-24,852
447
$9.13M 0.04%
212,625
-689,555
448
$9.06M 0.04%
119,673
-1,973
449
$8.99M 0.04%
236,802
+103,861
450
$8.96M 0.04%
99,067
+66,529
16 17
18
19 20