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
1401
– –
-3,025
1402
– –
0
1403
– –
-800
1404
– –
-214,838
1405
– –
0
1406
$0 ﹤0.01%
1
1407
– –
-248,668
1408
$0 ﹤0.01%
2
1409
– –
-224
1410
– –
-3,448
1411
$0 ﹤0.01%
9
-10,397
1412
– –
-27,047
1413
– –
-26,095
1414
– –
-1,982
1415
– –
0
1416
– –
0
1417
– –
-10,652
1418
– –
0
1419
$0 ﹤0.01%
37
1420
– –
-7,942
1421
– –
-99,889
1422
– –
-120,000
1423
– –
0
1424
– –
-201,610
1425
– –
-900
55 56
57
58 59