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
676
$3.74M 0.02%
+69,881
677
$3.72M 0.02%
177,342
+126,034
678
$3.72M 0.02%
41,418
-800
679
$3.71M 0.02%
70,800
-87,912
680
$3.7M 0.02%
84,155
-1,488
681
$3.69M 0.02%
25,553
-4,759
682
$3.69M 0.02%
95,396
+81,696
683
$3.65M 0.02%
+66,490
684
$3.63M 0.02%
+105,909
685
$3.63M 0.02%
+84,076
686
$3.63M 0.02%
224,047
+126,821
687
$3.61M 0.02%
73,977
-18,482
688
$3.61M 0.02%
37,687
+31,887
689
$3.61M 0.02%
35,539
-7,888
690
$3.6M 0.02%
519,790
+354,190
691
$3.58M 0.02%
89,149
-834,626
692
$3.58M 0.02%
51,379
+40,106
693
$3.57M 0.02%
65,137
-444
694
$3.56M 0.02%
48,757
+40,793
695
$3.56M 0.02%
108,697
+69,846
696
$3.55M 0.02%
110,006
+53,458
697
$3.54M 0.02%
42,893
+10,179
698
$3.53M 0.02%
325,179
+193,775
699
$3.52M 0.02%
+63,436
700
$3.52M 0.02%
157,991
-1,023,870
26 27
28
29 30