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
1151
$513K ﹤0.01%
72,270
+68,402
1152
$512K ﹤0.01%
+30,200
1153
$510K ﹤0.01%
+87,620
1154
$509K ﹤0.01%
13,800
-1,000
1155
$504K ﹤0.01%
70,177
-3,242
1156
$502K ﹤0.01%
12,414
-4,000
1157
$501K ﹤0.01%
+19,700
1158
$499K ﹤0.01%
59,846
+4,500
1159
$498K ﹤0.01%
+10,596
1160
$498K ﹤0.01%
+20,260
1161
$496K ﹤0.01%
13,750
-56,600
1162
$493K ﹤0.01%
+11,870
1163
$490K ﹤0.01%
7,133
-11,301
1164
$490K ﹤0.01%
9,898
-17,100
1165
$490K ﹤0.01%
21,560
-1,940
1166
$489K ﹤0.01%
+24,700
1167
$487K ﹤0.01%
6,700
1168
$482K ﹤0.01%
+14,000
1169
$482K ﹤0.01%
5,750
-2,813
1170
$482K ﹤0.01%
+16,600
1171
$480K ﹤0.01%
5,689
-9,803
1172
$478K ﹤0.01%
24,900
+6,900
1173
$474K ﹤0.01%
110,125
-21,770
1174
$474K ﹤0.01%
+10,382
1175
$473K ﹤0.01%
9,400
+5,200
45 46
47
48 49