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
976
$1.33M 0.01%
19,778
-26,367
977
$1.32M 0.01%
7,890
+250
978
$1.32M 0.01%
50,175
+5,500
979
$1.31M 0.01%
56,900
-79,300
980
$1.31M 0.01%
+48,909
981
$1.31M 0.01%
39,825
-35,375
982
$1.3M 0.01%
1,133
+959
983
$1.3M 0.01%
53,500
+3,500
984
$1.29M 0.01%
15,455
+13,134
985
$1.29M 0.01%
27,331
986
$1.29M 0.01%
+31,016
987
$1.28M 0.01%
57,313
988
$1.28M 0.01%
45,794
+37,149
989
$1.28M 0.01%
25,574
990
$1.26M 0.01%
4,590
+251
991
$1.26M 0.01%
70,286
992
$1.25M 0.01%
24,600
-1,200
993
$1.24M 0.01%
40,868
-1,004
994
$1.24M 0.01%
21,372
-26,652
995
$1.23M 0.01%
78,900
+300
996
$1.23M 0.01%
7,345
-61,917
997
$1.22M 0.01%
296,900
-4,600
998
$1.22M 0.01%
124,027
+6,200
999
$1.22M 0.01%
26,292
+9,650
1000
$1.2M 0.01%
96,677
+33,292
38 39
40
41 42