Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.6B
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 12.42%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1384
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0
1385
$0 ﹤0.01%
3
1386
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-265,293
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-43,336
1388
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-384,443
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-410,077
1390
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1396
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1399
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1400
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-675,815
54 55
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