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
1201
$418K ﹤0.01%
+8,567
1202
$411K ﹤0.01%
+7,527
1203
$406K ﹤0.01%
10,738
+3,138
1204
$406K ﹤0.01%
6,432
-409
1205
$400K ﹤0.01%
+11,131
1206
$400K ﹤0.01%
21,700
+6,060
1207
$398K ﹤0.01%
+12,202
1208
$398K ﹤0.01%
77,121
1209
$397K ﹤0.01%
28,476
-25,950
1210
$394K ﹤0.01%
9,400
-800
1211
$391K ﹤0.01%
8,790
+5,090
1212
$388K ﹤0.01%
+15,508
1213
$383K ﹤0.01%
12,988
-12,132
1214
$381K ﹤0.01%
8,447
-291,509
1215
$380K ﹤0.01%
+9,000
1216
$377K ﹤0.01%
5,900
-635
1217
$371K ﹤0.01%
41,695
-26,325
1218
$371K ﹤0.01%
2,524
+350
1219
$370K ﹤0.01%
7,270
-2,482
1220
$365K ﹤0.01%
7,700
-17,800
1221
$364K ﹤0.01%
+3,900
1222
$358K ﹤0.01%
10,290
-3,710
1223
$355K ﹤0.01%
120,000
1224
$353K ﹤0.01%
3,300
-1,635
1225
$352K ﹤0.01%
6,300
-1,400
47 48
49
50 51