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
501
$7.6M 0.03%
+164,487
502
$7.59M 0.03%
74,210
-728
503
$7.54M 0.03%
228,975
-160,530
504
$7.53M 0.03%
90,736
-14,715
505
$7.53M 0.03%
162,476
-50,900
506
$7.52M 0.03%
156,913
507
$7.51M 0.03%
103,831
-21,829
508
$7.43M 0.03%
340,251
+104,508
509
$7.38M 0.03%
87,395
-87,115
510
$7.34M 0.03%
279,270
-371,683
511
$7.27M 0.03%
72,104
-172,886
512
$7.25M 0.03%
78,716
+994
513
$7.16M 0.03%
74,771
+48,924
514
$7.1M 0.03%
49,800
-8,200
515
$7.06M 0.03%
407,101
-71,919
516
$7.02M 0.03%
65,861
+31,292
517
$7M 0.03%
82,039
+20,562
518
$6.99M 0.03%
146,399
+60,265
519
$6.96M 0.03%
213,797
+35,199
520
$6.92M 0.03%
1,024,330
-1,965,310
521
$6.91M 0.03%
53,032
-1,117
522
$6.89M 0.03%
44,119
-2,590
523
$6.88M 0.03%
335,384
-262,078
524
$6.87M 0.03%
269,632
-29,757
525
$6.85M 0.03%
184,587
-35,435
19 20
21
22 23