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
1076
$820K ﹤0.01%
41,075
-31,500
1077
$818K ﹤0.01%
52,462
-4,538
1078
$804K ﹤0.01%
+19,614
1079
$800K ﹤0.01%
+32,397
1080
$790K ﹤0.01%
15,900
-15,529
1081
$787K ﹤0.01%
62,000
1082
$775K ﹤0.01%
31,787
+30,063
1083
$758K ﹤0.01%
10,600
-4,190
1084
$756K ﹤0.01%
71,600
+7,000
1085
$756K ﹤0.01%
+6,312
1086
$751K ﹤0.01%
+39,000
1087
$741K ﹤0.01%
13,400
-50,759
1088
$733K ﹤0.01%
+20,900
1089
$732K ﹤0.01%
21,231
+20,787
1090
$731K ﹤0.01%
19,076
-2,309
1091
$719K ﹤0.01%
29,954
-2,372
1092
$719K ﹤0.01%
44,239
1093
$716K ﹤0.01%
+57,375
1094
$713K ﹤0.01%
+5,560
1095
$704K ﹤0.01%
19,017
+16,150
1096
$703K ﹤0.01%
7,471
-11,647
1097
$699K ﹤0.01%
4,220
+4,074
1098
$695K ﹤0.01%
+11,619
1099
$695K ﹤0.01%
42,337
+20,046
1100
$695K ﹤0.01%
+21,015
42 43
44
45 46