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
1276
$239K ﹤0.01%
4,650
-300
1277
$239K ﹤0.01%
5,390
-134,891
1278
$238K ﹤0.01%
15,700
1279
$237K ﹤0.01%
15,861
-1,400
1280
$234K ﹤0.01%
4,700
1281
$233K ﹤0.01%
7,100
-2,900
1282
$231K ﹤0.01%
+14,408
1283
$231K ﹤0.01%
8,900
-2,700
1284
$228K ﹤0.01%
+8,900
1285
$222K ﹤0.01%
2,931
1286
$221K ﹤0.01%
10,300
-700
1287
$220K ﹤0.01%
+6,300
1288
$220K ﹤0.01%
+7,400
1289
$219K ﹤0.01%
42,359
-100,008
1290
$217K ﹤0.01%
16,932
-1,600
1291
$217K ﹤0.01%
4,500
-200
1292
$217K ﹤0.01%
7,288
-900
1293
$216K ﹤0.01%
5,600
-32,400
1294
$214K ﹤0.01%
11,700
-500
1295
$214K ﹤0.01%
6,845
+839
1296
$209K ﹤0.01%
7,064
1297
$203K ﹤0.01%
5,500
-500
1298
$199K ﹤0.01%
5,657
-461
1299
$197K ﹤0.01%
6,610
1300
$194K ﹤0.01%
3,100
-400
50 51
52
53 54