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
1401
– –
-219,291
1402
– –
-245,890
1403
– –
-10,580
1404
– –
-11,203
1405
– –
-335,576
1406
– –
-111,456
1407
$0 ﹤0.01%
1
1408
– –
-6,244
1409
– –
-11,612
1410
– –
-47,846
1411
– –
-7,883
1412
– –
-4,126
1413
– –
-1,179,242
1414
– –
-17,901
1415
– –
-74,091
1416
– –
-47,967
1417
– –
-21,722
1418
– –
-1,740
1419
– –
-6,642
1420
– –
-758,484
1421
– –
-15,128
1422
– –
-17,413
1423
– –
-3,227
1424
– –
-43,453
1425
– –
-309,678
55 56
57
58 59