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
$20.1B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$69.6M
3
+$54.7M
4
T icon
AT&T
T
+$53.9M
5
MO icon
Altria Group
MO
+$53.7M

Top Sells

1
+$270M
2
+$62.2M
3
+$59.6M
4
AVGO icon
Broadcom
AVGO
+$40.6M
5
EBAY icon
eBay
EBAY
+$37.7M

Sector Composition

1 Financials 21.19%
2 Healthcare 13.96%
3 Technology 12.43%
4 Industrials 10.48%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-7,998
1377
– –
-8,487
1378
– –
-79,183
1379
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-1,260
1380
– –
-2,805
1381
$0 ﹤0.01%
+4
1382
– –
-15,097
1383
– –
-3,585
1384
$0 ﹤0.01%
1
1385
– –
-1,500
1386
– –
-12,713
1387
– –
-5,700
1388
– –
-9,444
1389
– –
-35,558
1390
– –
-16,024
1391
– –
-11,638
1392
– –
0
1393
– –
0
1394
$0 ﹤0.01%
3
1395
– –
-23,495
1396
$0 ﹤0.01%
3
1397
– –
-9,485
1398
$0 ﹤0.01%
4
1399
– –
-1,050
1400
– –
-22,079
54 55
56
57 58