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
1051
$972K ﹤0.01%
+15,250
1052
$965K ﹤0.01%
19,435
-100
1053
$960K ﹤0.01%
62,528
+38,600
1054
$952K ﹤0.01%
453,334
+29,900
1055
$927K ﹤0.01%
27,292
+177
1056
$924K ﹤0.01%
9,725
-6,600
1057
$922K ﹤0.01%
+36,272
1058
$915K ﹤0.01%
+21,240
1059
$911K ﹤0.01%
31,046
+29,546
1060
$908K ﹤0.01%
+16,380
1061
$889K ﹤0.01%
23,297
-6,908
1062
$888K ﹤0.01%
5,161
-729
1063
$886K ﹤0.01%
+20,539
1064
$884K ﹤0.01%
51,094
+47,959
1065
$884K ﹤0.01%
15,542
-47,365
1066
$884K ﹤0.01%
+19,200
1067
$869K ﹤0.01%
16,312
-900
1068
$861K ﹤0.01%
25,239
+2,974
1069
$849K ﹤0.01%
+16,241
1070
$848K ﹤0.01%
+17,718
1071
$843K ﹤0.01%
24,500
+3,500
1072
$842K ﹤0.01%
31,731
+31,139
1073
$836K ﹤0.01%
913
1074
$832K ﹤0.01%
+12,000
1075
$823K ﹤0.01%
8,607
+3,197
41 42
43
44 45