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 11.45%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-34,489
1402
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-62,000
1403
$0 ﹤0.01%
9
1404
– –
-1,000
1405
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-7,100
1406
– –
-2,500
1407
– –
-1,100
1408
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-2,188
1409
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-17
1410
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-5,700
1411
– –
-41,894
1412
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0
1413
– –
-3,670
1414
– –
-41,573
1415
– –
-122,700
1416
– –
0
1417
– –
-63,404
1418
– –
-4,874
1419
– –
-47,400
1420
– –
-737
1421
$0 ﹤0.01%
37
1422
– –
-100
1423
– –
-92,774
1424
– –
-16,410
1425
– –
0
55 56
57
58 59