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
1176
$471K ﹤0.01%
5,057
-12,964
1177
$468K ﹤0.01%
6,072
+5,372
1178
$465K ﹤0.01%
12,500
-900
1179
$462K ﹤0.01%
+12,211
1180
$459K ﹤0.01%
+14,670
1181
$458K ﹤0.01%
50,100
-36,551
1182
$457K ﹤0.01%
+6,600
1183
$456K ﹤0.01%
4,700
+3,098
1184
$455K ﹤0.01%
7,300
-1,070
1185
$452K ﹤0.01%
11,200
+1,200
1186
$451K ﹤0.01%
4,270
+1,970
1187
$450K ﹤0.01%
+5,022
1188
$449K ﹤0.01%
+23,400
1189
$449K ﹤0.01%
25,600
-48,123
1190
$448K ﹤0.01%
+11,083
1191
$446K ﹤0.01%
34,745
-28,507
1192
$441K ﹤0.01%
33,800
1193
$441K ﹤0.01%
+17,940
1194
$436K ﹤0.01%
9,019
+7,419
1195
$435K ﹤0.01%
+8,207
1196
$434K ﹤0.01%
13,011
+570
1197
$432K ﹤0.01%
20,700
-51,600
1198
$432K ﹤0.01%
5,220
-5,780
1199
$431K ﹤0.01%
+21,360
1200
$428K ﹤0.01%
10,408
+10,238
46 47
48
49 50