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
1251
$275K ﹤0.01%
20,800
-1,200
1252
$275K ﹤0.01%
21,300
1253
$274K ﹤0.01%
276
-136
1254
$273K ﹤0.01%
4,394
-3,992
1255
$271K ﹤0.01%
+13,539
1256
$270K ﹤0.01%
+12,300
1257
$269K ﹤0.01%
4,895
-360
1258
$267K ﹤0.01%
407
1259
$263K ﹤0.01%
+31,639
1260
$263K ﹤0.01%
15,907
1261
$262K ﹤0.01%
+20,800
1262
$257K ﹤0.01%
4,800
-300
1263
$257K ﹤0.01%
7,825
-4,700
1264
$255K ﹤0.01%
11,624
-7,100
1265
$254K ﹤0.01%
10,000
-900
1266
$248K ﹤0.01%
16,100
-1,500
1267
$248K ﹤0.01%
9,074
1268
$246K ﹤0.01%
500
1269
$246K ﹤0.01%
+196
1270
$245K ﹤0.01%
20,900
+3,800
1271
$241K ﹤0.01%
4,200
+500
1272
$241K ﹤0.01%
10,800
-300
1273
$241K ﹤0.01%
+3,174
1274
$239K ﹤0.01%
8,600
-800
1275
$239K ﹤0.01%
4,497
-2,700
49 50
51
52 53