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
1026
$1.07M ﹤0.01%
31,573
1027
$1.07M ﹤0.01%
36,700
+36,200
1028
$1.06M ﹤0.01%
+25,091
1029
$1.06M ﹤0.01%
43,620
+38,620
1030
$1.05M ﹤0.01%
88,500
+29,800
1031
$1.05M ﹤0.01%
+44,422
1032
$1.03M ﹤0.01%
+39,376
1033
$1.03M ﹤0.01%
31,261
+20,294
1034
$1.03M ﹤0.01%
+42,412
1035
$1.02M ﹤0.01%
22,197
+539
1036
$1.02M ﹤0.01%
+16,510
1037
$1.02M ﹤0.01%
30,150
-5,550
1038
$1.01M ﹤0.01%
21,100
+567
1039
$1.01M ﹤0.01%
+41,890
1040
$1.01M ﹤0.01%
30,705
-534
1041
$1M ﹤0.01%
12,100
+3,200
1042
$989K ﹤0.01%
+20,587
1043
$987K ﹤0.01%
45,747
+24,047
1044
$986K ﹤0.01%
14,104
+8,515
1045
$984K ﹤0.01%
28,705
1046
$983K ﹤0.01%
+14,200
1047
$983K ﹤0.01%
4,006
1048
$978K ﹤0.01%
39,276
+37,476
1049
$976K ﹤0.01%
+16,623
1050
$973K ﹤0.01%
366
+210
40 41
42
43 44