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
101
$54.8M 0.23%
779,806
-287,938
102
$53M 0.22%
1,083,303
+397,965
103
$52.8M 0.22%
564,303
+5,199
104
$52.3M 0.22%
649,571
+98,021
105
$51.3M 0.22%
864,926
-88,129
106
$51M 0.22%
307,003
+74,494
107
$50.9M 0.22%
562,655
+130,380
108
$50.1M 0.21%
700,873
+26,890
109
$49.7M 0.21%
845,771
-254,227
110
$49.6M 0.21%
3,391,346
-74,072
111
$49.5M 0.21%
521,955
-893,362
112
$49.2M 0.21%
504,005
-340,251
113
$48.7M 0.21%
452,924
-301,033
114
$48.4M 0.21%
403,416
-442,386
115
$48.4M 0.21%
609,314
-795,510
116
$48.3M 0.21%
590,771
+71,672
117
$48.3M 0.21%
708,132
-189,987
118
$48M 0.2%
485,044
-50,631
119
$47.8M 0.2%
448,566
+247,651
120
$47.5M 0.2%
412,670
+129,572
121
$47.5M 0.2%
744,793
-604,483
122
$47.4M 0.2%
1,297,429
-279,005
123
$47.1M 0.2%
101,683,320
+5,447,280
124
$47M 0.2%
756,557
-5,856
125
$46.7M 0.2%
931,531
-430,942
3 4
5
6 7