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
1326
$160K ﹤0.01%
5,000
-7,410
1327
$158K ﹤0.01%
1,845
1328
$158K ﹤0.01%
25,671
-17,239
1329
$158K ﹤0.01%
4,641
-54,000
1330
$156K ﹤0.01%
4,758
-22,342
1331
$155K ﹤0.01%
5,150
+1,254
1332
$155K ﹤0.01%
+1,400
1333
$153K ﹤0.01%
+19,456
1334
$153K ﹤0.01%
+15,996
1335
$152K ﹤0.01%
8,016
-30,800
1336
$152K ﹤0.01%
4,132
1337
$152K ﹤0.01%
14,000
-3,500
1338
$151K ﹤0.01%
8,780
+8,145
1339
$151K ﹤0.01%
5,600
-600
1340
$150K ﹤0.01%
5,781
1341
$150K ﹤0.01%
1,800
-100
1342
$149K ﹤0.01%
5,315
-300
1343
$149K ﹤0.01%
+10,148
1344
$146K ﹤0.01%
6,200
-500
1345
$143K ﹤0.01%
+6,300
1346
$140K ﹤0.01%
+730
1347
$139K ﹤0.01%
+560
1348
$138K ﹤0.01%
11,371
1349
$133K ﹤0.01%
+1,033
1350
$133K ﹤0.01%
4,400
-400
52 53
54
55 56