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
1351
$132K ﹤0.01%
+4,473
1352
$130K ﹤0.01%
6,300
-400
1353
$130K ﹤0.01%
12,200
-800
1354
$124K ﹤0.01%
+364
1355
$124K ﹤0.01%
440
-40
1356
$122K ﹤0.01%
4,800
-17,800
1357
$120K ﹤0.01%
13,300
-8,300
1358
$120K ﹤0.01%
2,557
1359
$120K ﹤0.01%
7,600
+1,600
1360
$119K ﹤0.01%
671
-29
1361
$118K ﹤0.01%
4,100
+400
1362
$117K ﹤0.01%
1,604
+1,214
1363
$115K ﹤0.01%
6,900
-500
1364
$114K ﹤0.01%
2,063
1365
$114K ﹤0.01%
17,989
-8,461
1366
$113K ﹤0.01%
4,700
+400
1367
$112K ﹤0.01%
25
-15
1368
$112K ﹤0.01%
9,400
-10,300
1369
$111K ﹤0.01%
4,125
-425
1370
$110K ﹤0.01%
2,960
+608
1371
$108K ﹤0.01%
2,264
1372
$107K ﹤0.01%
3,100
-200
1373
$106K ﹤0.01%
6,400
-1,300
1374
$106K ﹤0.01%
3,300
-300
1375
$103K ﹤0.01%
28,006
53 54
55
56 57