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
26
$127M 0.54%
2,293,254
+200,303
27
$126M 0.54%
8,207,556
-1,591,414
28
$124M 0.53%
5,060,020
+673
29
$123M 0.52%
973,278
+82,098
30
$122M 0.52%
3,008,492
-2,690,316
31
$121M 0.51%
713,630
+279,119
32
$118M 0.5%
20,690,233
+2,336,283
33
$117M 0.5%
1,162,044
+427,585
34
$116M 0.49%
1,348,918
-260,318
35
$115M 0.49%
2,001,697
-1,146,467
36
$112M 0.48%
1,143,387
-26,294
37
$112M 0.48%
719,984
+72,911
38
$108M 0.46%
1,265,038
+653,141
39
$107M 0.45%
6,972,149
-634,867
40
$107M 0.45%
1,413,090
-167,808
41
$106M 0.45%
1,050,700
-38,465
42
$105M 0.45%
2,720,847
43
$105M 0.44%
3,915,188
-48,450
44
$99.2M 0.42%
779,697
+149,094
45
$99.1M 0.42%
1,364,632
+220,736
46
$97M 0.41%
80,598
-27,014
47
$96.3M 0.41%
1,141,997
+498,865
48
$94.3M 0.4%
3,794,251
-4,616,016
49
$93.7M 0.4%
1,156,955
-316,936
50
$93M 0.4%
417,112
+105,598
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