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
$30.2B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$249M
3
+$165M
4
VLO icon
Valero Energy
VLO
+$151M
5
CMI icon
Cummins
CMI
+$146M

Top Sells

1
+$1.16B
2
+$461M
3
+$325M
4
GIS icon
General Mills
GIS
+$291M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.57%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
433
1352
$1K ﹤0.01%
84
-25,847
1353
– –
-7,741
1354
$0 ﹤0.01%
1
1355
– –
-4,307
1356
– –
-23,891
1357
– –
-157,733
1358
– –
-111,202
1359
– –
-1,990,605
1360
– –
-59,539
1361
– –
-319,954
1362
$0 ﹤0.01%
10
-63,593
1363
$0 ﹤0.01%
2
1364
– –
-10,580
1365
– –
-404,200
1366
– –
-54,473
1367
– –
-404,652
1368
– –
-1,386,691
1369
– –
-33,872
1370
– –
-2,774
1371
– –
-26,688
1372
– –
-957,477
1373
– –
-84,409
1374
– –
-43,887
1375
– –
-433,500
53 54
55
56 57