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
1126
$607K ﹤0.01%
+14,635
1127
$604K ﹤0.01%
18,392
-900
1128
$601K ﹤0.01%
+23,303
1129
$600K ﹤0.01%
19,700
+5,800
1130
$597K ﹤0.01%
+39,238
1131
$595K ﹤0.01%
6,850
-10,249
1132
$591K ﹤0.01%
+8,818
1133
$587K ﹤0.01%
26,766
+4,453
1134
$586K ﹤0.01%
18,100
+2,400
1135
$585K ﹤0.01%
8,200
+4,700
1136
$584K ﹤0.01%
227,345
1137
$572K ﹤0.01%
+28,400
1138
$570K ﹤0.01%
3
-356
1139
$544K ﹤0.01%
41,304
+23,204
1140
$540K ﹤0.01%
+22,185
1141
$535K ﹤0.01%
13,100
1142
$534K ﹤0.01%
22,198
-404
1143
$533K ﹤0.01%
30,471
-63,050
1144
$530K ﹤0.01%
9,940
-2,560
1145
$529K ﹤0.01%
52,494
+41,900
1146
$529K ﹤0.01%
30,148
-18,700
1147
$524K ﹤0.01%
+8,283
1148
$518K ﹤0.01%
7,894
-2,060
1149
$516K ﹤0.01%
22,200
-13,600
1150
$514K ﹤0.01%
19,542
+2,400
44 45
46
47 48