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
1226
$350K ﹤0.01%
7,403
1227
$348K ﹤0.01%
+22,000
1228
$340K ﹤0.01%
+10,600
1229
$333K ﹤0.01%
11,800
-8,200
1230
$333K ﹤0.01%
+23,800
1231
$326K ﹤0.01%
11,300
-300
1232
$326K ﹤0.01%
8,021
1233
$323K ﹤0.01%
+21,556
1234
$323K ﹤0.01%
16,974
-1,300
1235
$320K ﹤0.01%
88,705
1236
$318K ﹤0.01%
9,000
-800
1237
$316K ﹤0.01%
+10,200
1238
$312K ﹤0.01%
+2,330
1239
$308K ﹤0.01%
6,161
-1,000
1240
$305K ﹤0.01%
13,800
-1,200
1241
$301K ﹤0.01%
8,600
-800
1242
$301K ﹤0.01%
+10,599
1243
$297K ﹤0.01%
15,700
-1,200
1244
$296K ﹤0.01%
12,000
1245
$294K ﹤0.01%
+5,700
1246
$289K ﹤0.01%
19,939
-12,462
1247
$284K ﹤0.01%
+7,556
1248
$283K ﹤0.01%
9,543
1249
$281K ﹤0.01%
10,800
-1,000
1250
$277K ﹤0.01%
+18,100
48 49
50
51 52