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
1426
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-4,180
1427
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-18,971
1428
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-468,810
1429
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-67,085
1430
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-312,763
1431
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-145,784
1432
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-60,772
1433
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-15,956
1434
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-4,242
1435
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-66,977
1436
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-4,777
1437
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-89,681
1438
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-22,423
1439
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-1,673
1440
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-41,987
1441
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-2,572,615
1442
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-128,760
1443
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-31,667
1444
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-44,041
1445
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-275,231
1446
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-69,253
1447
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-19,418
1448
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-107,350
1449
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-56,334
1450
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-14,321
56 57
58
59 60