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
576
$5.78M 0.02%
1,060,000
-1,000
577
$5.76M 0.02%
47,700
+30,959
578
$5.74M 0.02%
73,526
-4,904
579
$5.69M 0.02%
53,213
+11,364
580
$5.69M 0.02%
89,218
+47,514
581
$5.68M 0.02%
158,812
+68,000
582
$5.66M 0.02%
138,736
+14,590
583
$5.66M 0.02%
282,092
+156
584
$5.62M 0.02%
77,400
+34,987
585
$5.62M 0.02%
81,905
+7,652
586
$5.61M 0.02%
100,492
-4,372
587
$5.54M 0.02%
89,983
+26,000
588
$5.5M 0.02%
463,950
-543,550
589
$5.37M 0.02%
51,554
+27,900
590
$5.32M 0.02%
164,701
-65,645
591
$5.31M 0.02%
199,820
-79,100
592
$5.3M 0.02%
48,506
-2,905
593
$5.25M 0.02%
42,359
-84,767
594
$5.23M 0.02%
163,086
-4,500
595
$5.16M 0.02%
82,957
-15,588
596
$5.09M 0.02%
100,441
+87,784
597
$5.08M 0.02%
38,603
-6,361
598
$5.01M 0.02%
113,030
+27,068
599
$5M 0.02%
1,188,776
600
$5M 0.02%
144,052
+23,302