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
1376
$100K ﹤0.01%
9,550
-900
1377
$98K ﹤0.01%
3,394
1378
$98K ﹤0.01%
826
1379
$97K ﹤0.01%
3,389
+103
1380
$96K ﹤0.01%
2,200
-100
1381
$94K ﹤0.01%
2,000
1382
$93K ﹤0.01%
7,100
-400
1383
$92K ﹤0.01%
1,527
-234,721
1384
$92K ﹤0.01%
7,052
+910
1385
$92K ﹤0.01%
5,100
-300
1386
$89K ﹤0.01%
3,272
1387
$87K ﹤0.01%
1,181
1388
$86K ﹤0.01%
2,300
-200
1389
$86K ﹤0.01%
3,300
-300
1390
$85K ﹤0.01%
920
-100
1391
$83K ﹤0.01%
4,728
1392
$83K ﹤0.01%
580
+330
1393
$82K ﹤0.01%
1,760
-19
1394
$80K ﹤0.01%
3,500
-500
1395
$80K ﹤0.01%
7,500
-800
1396
$80K ﹤0.01%
5,072
-19,328
1397
$76K ﹤0.01%
7
1398
$74K ﹤0.01%
200
1399
$74K ﹤0.01%
700
1400
$73K ﹤0.01%
4,100
-300
54 55
56
57 58