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
1401
– –
-10,443
1402
– –
-3,647,459
1403
– –
-6,480
1404
– –
-583,794
1405
– –
-20,288
1406
– –
-4,777
1407
– –
-3,566
1408
– –
-31,667
1409
– –
-1,000
1410
– –
-97,200
1411
– –
-11,196
1412
– –
-675,815
1413
– –
-944
1414
– –
-219,291
1415
– –
-245,890
1416
– –
-31,026
1417
– –
-103,362
1418
– –
-5,313
1419
– –
-271,835
1420
– –
-11,337
1421
– –
-11,786
1422
– –
-2,938,864
1423
– –
-4,937,734
1424
– –
-47,967
1425
– –
-21,722
55 56
57
58 59