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
601
$4.97M 0.02%
91,356
-19,041
602
$4.95M 0.02%
142,989
+69,109
603
$4.94M 0.02%
488,204
+162,772
604
$4.94M 0.02%
111,823
+67,855
605
$4.93M 0.02%
184,806
+123,367
606
$4.87M 0.02%
128,309
-58,152
607
$4.86M 0.02%
92,276
+1,507
608
$4.86M 0.02%
338,934
-22,938
609
$4.8M 0.02%
763,210
-105,000
610
$4.79M 0.02%
104,658
+18,224
611
$4.79M 0.02%
144,675
-30,081
612
$4.79M 0.02%
131,986
-492,307
613
$4.76M 0.02%
147,034
-2,272,720
614
$4.75M 0.02%
204,290
+59,900
615
$4.75M 0.02%
50,122
-7,431
616
$4.7M 0.02%
86,760
+5,154
617
$4.69M 0.02%
932,430
+41,455
618
$4.65M 0.02%
92,644
-22,223
619
$4.62M 0.02%
80,576
+4,638
620
$4.61M 0.02%
50,100
-82
621
$4.61M 0.02%
63,547
+44,400
622
$4.59M 0.02%
132,062
+1,609
623
$4.58M 0.02%
82,301
+44,490
624
$4.57M 0.02%
37,022
+34,122
625
$4.55M 0.02%
159,871
-83,153
23 24
25
26 27