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
651
$4.07M 0.02%
692
652
$4.06M 0.02%
255,640
-4,553,200
653
$4.05M 0.02%
389,408
+32,536
654
$4.04M 0.02%
24,040
+5,730
655
$4.03M 0.02%
491,300
-16,100
656
$4.01M 0.02%
84,664
-7,677
657
$3.98M 0.02%
85,566
+61,446
658
$3.98M 0.02%
55,060
-9,833
659
$3.98M 0.02%
161,398
+66,800
660
$3.95M 0.02%
59,480
+19,293
661
$3.95M 0.02%
97,658
-86,999
662
$3.95M 0.02%
53,522
+37,400
663
$3.94M 0.02%
47,742
+36,998
664
$3.94M 0.02%
167,096
-13,700
665
$3.92M 0.02%
27,339
-6,056
666
$3.92M 0.02%
125,780
-13,590
667
$3.89M 0.02%
304,859
-114,033
668
$3.88M 0.02%
43,867
+19,067
669
$3.87M 0.02%
+177,000
670
$3.83M 0.02%
154,696
+138,096
671
$3.83M 0.02%
30,332
+30,242
672
$3.83M 0.02%
83,000
673
$3.81M 0.02%
+406,813
674
$3.79M 0.02%
283,846
+169,009
675
$3.75M 0.02%
+74,860
25 26
27
28 29