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
1001
$1.19M 0.01%
26,400
+2,000
1002
$1.18M 0.01%
+51,600
1003
$1.17M 0.01%
58,632
+57,721
1004
$1.16M ﹤0.01%
12,159
+11,577
1005
$1.16M ﹤0.01%
51,000
+22,500
1006
$1.15M ﹤0.01%
54,246
+36,872
1007
$1.15M ﹤0.01%
48,007
1008
$1.15M ﹤0.01%
+3,477
1009
$1.14M ﹤0.01%
29,224
1010
$1.14M ﹤0.01%
+18,796
1011
$1.14M ﹤0.01%
24,582
+24,112
1012
$1.14M ﹤0.01%
+22,760
1013
$1.13M ﹤0.01%
307,910
+292,456
1014
$1.13M ﹤0.01%
41,080
-47,934
1015
$1.13M ﹤0.01%
49,860
+48,660
1016
$1.12M ﹤0.01%
30,946
+28,100
1017
$1.12M ﹤0.01%
21,404
+8,204
1018
$1.12M ﹤0.01%
17,525
-11,200
1019
$1.1M ﹤0.01%
116,696
+2,394
1020
$1.1M ﹤0.01%
+20,640
1021
$1.1M ﹤0.01%
33,147
-33,600
1022
$1.1M ﹤0.01%
125,700
-6,700
1023
$1.09M ﹤0.01%
10,459
+10
1024
$1.08M ﹤0.01%
10,079
-1,117
1025
$1.08M ﹤0.01%
+16,462
39 40
41
42 43