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
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$428M
3
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

1
+$141M
2
+$113M
3
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 16.78%
2 Healthcare 11.48%
3 Technology 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$48K ﹤0.01%
3,000
+10
1427
$47K ﹤0.01%
6,400
+3,200
1428
$47K ﹤0.01%
1,250
1429
$47K ﹤0.01%
4,700
+100
1430
$46K ﹤0.01%
2,200
-300
1431
$44K ﹤0.01%
2,329
-304
1432
$43K ﹤0.01%
3,473
1433
$41K ﹤0.01%
10,652
1434
$41K ﹤0.01%
2,700
-400
1435
$40K ﹤0.01%
2,800
+900
1436
$39K ﹤0.01%
1,300
-100
1437
$39K ﹤0.01%
+813
1438
$38K ﹤0.01%
924
1439
$37K ﹤0.01%
1,053
-149,100
1440
$34K ﹤0.01%
+1,700
1441
$34K ﹤0.01%
300
-63,979
1442
$33K ﹤0.01%
1,919
-202
1443
$33K ﹤0.01%
+680
1444
$33K ﹤0.01%
1,300
-200
1445
$31K ﹤0.01%
1,100
-200
1446
$30K ﹤0.01%
+883
1447
$30K ﹤0.01%
1,500
1448
$29K ﹤0.01%
1,600
-100
1449
$28K ﹤0.01%
1,900
-200
1450
$26K ﹤0.01%
600
-220,565
56 57
58
59 60