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
1101
$689K ﹤0.01%
+14,970
1102
$689K ﹤0.01%
29,073
-43,475
1103
$687K ﹤0.01%
+23,090
1104
$686K ﹤0.01%
+22,689
1105
$686K ﹤0.01%
79,400
+8,600
1106
$685K ﹤0.01%
+15,600
1107
$681K ﹤0.01%
+4,925
1108
$681K ﹤0.01%
8,487
+4,007
1109
$679K ﹤0.01%
58,049
-68,800
1110
$678K ﹤0.01%
+16,000
1111
$677K ﹤0.01%
69,440
-2,122,430
1112
$672K ﹤0.01%
27,718
-17,200
1113
$665K ﹤0.01%
71,927
-44,700
1114
$665K ﹤0.01%
19,622
-12,478
1115
$662K ﹤0.01%
+18,200
1116
$661K ﹤0.01%
16,300
-400
1117
$658K ﹤0.01%
26,100
-5,900
1118
$654K ﹤0.01%
10,600
+1,300
1119
$643K ﹤0.01%
9,205
+9,155
1120
$638K ﹤0.01%
35,300
-900
1121
$638K ﹤0.01%
+25,270
1122
$628K ﹤0.01%
20,449
-134,878
1123
$620K ﹤0.01%
50,542
1124
$614K ﹤0.01%
15,733
+11,433
1125
$608K ﹤0.01%
+30,000
43 44
45
46 47