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
1376
– –
-18,127,924
1377
– –
-10,562,710
1378
– –
-6,982
1379
– –
-50,062
1380
– –
-2,529
1381
– –
-12,887
1382
– –
-249,527
1383
– –
-600
1384
– –
-17,067
1385
– –
-119,429
1386
– –
-186,415
1387
– –
-97,224
1388
– –
-25,388
1389
– –
-23,055
1390
– –
-57,665
1391
– –
-11,279
1392
– –
0
1393
– –
-10,666
1394
– –
-282,717
1395
– –
-424,457
1396
– –
-199,795
1397
– –
-13,662
1398
– –
-7,610
1399
– –
-38,167
1400
– –
-40,259
54 55
56
57 58