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
451
$8.92M 0.04%
228,356
+102,100
452
$8.91M 0.04%
180,188
+81,351
453
$8.89M 0.04%
455,505
+12,020
454
$8.86M 0.04%
128,926
+16,907
455
$8.82M 0.04%
129,835
-7,803
456
$8.8M 0.04%
52,621
+15,978
457
$8.79M 0.04%
114,349
+58,400
458
$8.79M 0.04%
158,078
-7,067
459
$8.78M 0.04%
206,572
-21,407
460
$8.72M 0.04%
556,565
+16,455
461
$8.7M 0.04%
211,835
-13,367
462
$8.7M 0.04%
69,831
+42,586
463
$8.66M 0.04%
190,305
+74,908
464
$8.65M 0.04%
1,228,270
+66,270
465
$8.62M 0.04%
185,291
+100,682
466
$8.61M 0.04%
181,182
+95,018
467
$8.61M 0.04%
209,458
-161,009
468
$8.45M 0.04%
15,752
+562
469
$8.35M 0.04%
105,684
-39,792
470
$8.33M 0.04%
169,147
-211,500
471
$8.31M 0.04%
701,622
+252,378
472
$8.26M 0.04%
219,273
+56,335
473
$8.24M 0.04%
142,495
-68,361
474
$8.2M 0.03%
69,382
+15,065
475
$8.19M 0.03%
180,478
-10,318
17 18
19
20 21