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
801
$2.56M 0.01%
69,160
-5,960
802
$2.54M 0.01%
43,639
-3,361
803
$2.54M 0.01%
32,442
-43,302
804
$2.53M 0.01%
+33,648
805
$2.53M 0.01%
52,557
+42,357
806
$2.51M 0.01%
+69,518
807
$2.51M 0.01%
50,947
+41,560
808
$2.48M 0.01%
11,132
-77,061
809
$2.47M 0.01%
96,754
-1,124
810
$2.44M 0.01%
72,160
+61,360
811
$2.44M 0.01%
20,886
+1,700
812
$2.42M 0.01%
19,993
-3,300
813
$2.41M 0.01%
+85,362
814
$2.41M 0.01%
+38,517
815
$2.4M 0.01%
31,305
-4,650
816
$2.4M 0.01%
45,249
-18,200
817
$2.4M 0.01%
22,951
-37,491
818
$2.37M 0.01%
+14,057
819
$2.37M 0.01%
57,871
+1,259
820
$2.36M 0.01%
62,248
+2,061
821
$2.35M 0.01%
41,459
-41,570
822
$2.35M 0.01%
44,587
-329
823
$2.34M 0.01%
126,745
-478,716
824
$2.33M 0.01%
32,015
-1,594
825
$2.33M 0.01%
21,183
-15,285
31 32
33
34 35