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
1301
$193K ﹤0.01%
3,000
-400
1302
$191K ﹤0.01%
+4,000
1303
$186K ﹤0.01%
2,934
1304
$186K ﹤0.01%
10,875
-1,800
1305
$186K ﹤0.01%
7,146
-177,000
1306
$185K ﹤0.01%
7,700
-800
1307
$185K ﹤0.01%
13,900
-400
1308
$184K ﹤0.01%
7,100
-600
1309
$184K ﹤0.01%
4,000
-17,700
1310
$183K ﹤0.01%
+4,750
1311
$180K ﹤0.01%
+5,800
1312
$179K ﹤0.01%
8,579
1313
$176K ﹤0.01%
+4,260
1314
$174K ﹤0.01%
7,488
1315
$171K ﹤0.01%
978
-472
1316
$171K ﹤0.01%
9,238
1317
$170K ﹤0.01%
2,849
-1,944
1318
$170K ﹤0.01%
156,055
1319
$165K ﹤0.01%
20,500
-1,800
1320
$165K ﹤0.01%
4,000
-2,044
1321
$164K ﹤0.01%
11,386
-5,628
1322
$163K ﹤0.01%
739
+82
1323
$162K ﹤0.01%
8,600
-900
1324
$162K ﹤0.01%
12,900
-900
1325
$162K ﹤0.01%
15,400
-3,400
51 52
53
54 55