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
76
$69.5M 0.29%
1,791,192
+190,594
77
$69.3M 0.29%
841,941
-985,138
78
$68.9M 0.29%
773,999
-135,938
79
$68.8M 0.29%
1,334,433
-1,098,809
80
$68.3M 0.29%
1,548,352
+179,218
81
$66.4M 0.28%
356,774
-97,416
82
$66.1M 0.28%
5,069,386
+920,363
83
$63.5M 0.27%
1,026,449
-398,623
84
$62.6M 0.27%
2,242,583
-2,060,503
85
$62.4M 0.26%
1,658,311
-638,122
86
$61.4M 0.26%
715,851
-805,039
87
$60.4M 0.26%
670,036
+548,250
88
$60.2M 0.26%
1,821,438
-514,358
89
$60.2M 0.26%
742,031
+55,439
90
$60.1M 0.26%
2,810,884
-503,400
91
$58.5M 0.25%
260,678
-150,861
92
$58.3M 0.25%
377,846
+69,508
93
$57.9M 0.25%
245,691
+68,045
94
$56.4M 0.24%
179,011
+23,249
95
$56.2M 0.24%
995,495
-213,454
96
$55.2M 0.23%
683,264
+417,222
97
$55.1M 0.23%
830,867
-122,707
98
$55.1M 0.23%
2,164,233
+596,687
99
$55M 0.23%
640,426
-432,218
100
$55M 0.23%
773,980
-309,227
2 3
4
5 6