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
851
$2.13M 0.01%
83,003
+2,572
852
$2.13M 0.01%
41,250
-11,400
853
$2.12M 0.01%
66,600
-16,400
854
$2.12M 0.01%
44,910
-124,705
855
$2.1M 0.01%
+24,431
856
$2.09M 0.01%
+32,547
857
$2.09M 0.01%
60,000
-16,900
858
$2.09M 0.01%
+32,587
859
$2.03M 0.01%
25,920
+11,720
860
$2.03M 0.01%
+34,385
861
$2.02M 0.01%
+102,345
862
$2M 0.01%
165,800
-53,000
863
$2M 0.01%
+77,068
864
$1.99M 0.01%
14,384
-17,992
865
$1.99M 0.01%
69,442
-4,000
866
$1.99M 0.01%
71,496
+10,485
867
$1.98M 0.01%
+47,064
868
$1.98M 0.01%
147,468
-44,598
869
$1.97M 0.01%
17,189
-230,351
870
$1.97M 0.01%
36,291
-1,810
871
$1.96M 0.01%
73,608
-1,158
872
$1.95M 0.01%
68,002
-23,867
873
$1.95M 0.01%
148,200
-13,300
874
$1.94M 0.01%
77,100
+52,200
875
$1.92M 0.01%
+45,545
33 34
35
36 37