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
1426
– –
-42,300
1427
– –
-30,000
1428
– –
-273,580
1429
– –
-34,489
1430
– –
-62,000
1431
– –
-78,800
1432
– –
-174
1433
– –
0
1434
– –
-180
1435
– –
-58,565
1436
– –
-41,573
1437
– –
-25,324
1438
– –
0
1439
– –
-10
1440
– –
-38,274
1441
– –
-6,700
1442
$0 ﹤0.01%
1
1443
– –
-191,375
1444
– –
-37,960
1445
– –
-18,800
1446
– –
-225,542
1447
– –
-11,480
1448
– –
-1,625
1449
– –
-8,818
1450
– –
-2,960
56 57
58
59 60