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
1401
– –
-168,133
1402
– –
-478,006
1403
– –
-160,333
1404
– –
-54,109
1405
– –
-16,367
1406
– –
-41,000
1407
– –
-54,150
1408
– –
-156,501
1409
– –
-843
1410
– –
-210,435
1411
– –
-243,618
1412
– –
-97,100
1413
– –
-702,389
1414
– –
-11
1415
– –
-12,788
1416
– –
-15,305
1417
– –
-1
1418
– –
-518
1419
– –
0
1420
– –
-6,200
1421
– –
-17,523
1422
– –
-7,200
1423
– –
-276,607
1424
$0 ﹤0.01%
23
-5,294
1425
– –
-507,035
55 56
57
58 59