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
51
$91.9M 0.39%
437,545
-72,940
52
$91.3M 0.39%
5,835,807
+740,690
53
$90.2M 0.38%
2,150,354
+766,053
54
$89.6M 0.38%
1,208,150
+57,375
55
$88.3M 0.38%
2,033,768
+714,645
56
$87.6M 0.37%
5,392,800
+437,460
57
$86.7M 0.37%
978,520
+422,512
58
$85.4M 0.36%
9,606,712
+415,728
59
$84.9M 0.36%
719,686
+7,303
60
$84.4M 0.36%
1,054,656
+225,196
61
$84.3M 0.36%
2,458,348
-2,344,818
62
$82.5M 0.35%
14,310,603
+1,757,677
63
$78M 0.33%
1,158,693
+2,993
64
$76.6M 0.33%
655,810
+57,930
65
$76.3M 0.32%
948,108
+31,912
66
$76M 0.32%
740,106
+284,556
67
$75.8M 0.32%
1,779,058
+59,189
68
$75.8M 0.32%
640,621
-188,092
69
$75.7M 0.32%
691,682
-40,284
70
$74.2M 0.31%
1,358,768
+5,697
71
$73.3M 0.31%
1,391,184
-726,080
72
$72.9M 0.31%
2,011,645
+664,705
73
$72.5M 0.31%
492,277
-5,860
74
$70.1M 0.3%
2,268,673
-4,109,585
75
$69.8M 0.3%
3,363,164
-352,000
1 2
3
4 5