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
$22.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$53.2M
3
+$49.2M
4
WBA
Walgreens Boots Alliance
WBA
+$29.8M
5
CNH
CNH Industrial
CNH
+$28.7M

Top Sells

1
+$109M
2
+$77.6M
3
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.46%
4 Industrials 11.44%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$10K ﹤0.01%
254
-9,223
1377
$8K ﹤0.01%
343,662
1378
$7K ﹤0.01%
400
1379
$6K ﹤0.01%
100
1380
$6K ﹤0.01%
800
1381
$6K ﹤0.01%
900
-200
1382
– –
0
1383
– –
-737
1384
$0 ﹤0.01%
37
1385
– –
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1386
– –
-92,774
1387
– –
-16,410
1388
– –
0
1389
– –
-1,796
1390
– –
-38,603
1391
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-2,931
1392
– –
-16,665
1393
– –
-236,905
1394
– –
-431,279
1395
– –
-1,060,000
1396
– –
-8,567
1397
– –
-832,742
1398
– –
-30,300
1399
– –
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– –
-80,671
54 55
56
57 58