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
726
$3.22M 0.01%
+84,255
727
$3.21M 0.01%
+55,217
728
$3.21M 0.01%
24,346
-6,258
729
$3.21M 0.01%
68,104
-1,162,861
730
$3.19M 0.01%
154,473
+122,829
731
$3.18M 0.01%
138,537
-42,315
732
$3.17M 0.01%
256,000
-323,725
733
$3.16M 0.01%
+148,965
734
$3.15M 0.01%
117,405
-32,204
735
$3.15M 0.01%
121,600
-2,600
736
$3.13M 0.01%
570,000
+408,500
737
$3.13M 0.01%
84,090
+66,639
738
$3.12M 0.01%
87,425
+7,354
739
$3.12M 0.01%
35,512
-634
740
$3.12M 0.01%
+68,008
741
$3.11M 0.01%
212,745
+121,500
742
$3.09M 0.01%
97,548
-10,303
743
$3.09M 0.01%
371,293
-2,565,200
744
$3.08M 0.01%
58,342
+36,736
745
$3.07M 0.01%
+43,594
746
$3.07M 0.01%
200,860
+3,763
747
$3.07M 0.01%
64,949
-633
748
$3.06M 0.01%
42,739
-3,973
749
$3.06M 0.01%
91,325
-402,399
750
$3.06M 0.01%
156,023
+17,903
28 29
30
31 32