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
751
$3.05M 0.01%
80,861
+31,989
752
$3.04M 0.01%
179,153
+122,153
753
$3.03M 0.01%
38,456
+38,306
754
$3.01M 0.01%
123,322
-66,678
755
$3.01M 0.01%
45,073
-9,100
756
$3M 0.01%
87,702
+1,612
757
$2.99M 0.01%
101,517
-32,646
758
$2.99M 0.01%
75,707
+55,823
759
$2.98M 0.01%
92,469
-381,486
760
$2.98M 0.01%
81,477
-159,763
761
$2.97M 0.01%
129,178
-7,425
762
$2.96M 0.01%
64,773
-32,418
763
$2.96M 0.01%
24,895
-480,161
764
$2.96M 0.01%
92,265
-13
765
$2.95M 0.01%
135,280
+113,880
766
$2.94M 0.01%
149,118
-8,300
767
$2.93M 0.01%
64,458
+56,458
768
$2.91M 0.01%
69,972
+692
769
$2.91M 0.01%
22,016
-213,709
770
$2.89M 0.01%
37,276
+29,676
771
$2.89M 0.01%
79,700
-16,020
772
$2.87M 0.01%
37,840
+28,540
773
$2.85M 0.01%
32,044
-10,564
774
$2.84M 0.01%
91,636
-8,987
775
$2.82M 0.01%
42,310
-20,639
29 30
31
32 33