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
1426
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-1,740
1427
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-6,642
1428
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-758,484
1429
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-30,255
1430
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1431
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1432
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-43,453
1433
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-309,678
1434
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-7,469
1435
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-335,576
1436
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-111,456
1437
$0 ﹤0.01%
1
1438
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-6,244
1439
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-11,612
1440
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-47,846
1441
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-4,180
1442
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-18,971
1443
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-468,810
1444
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-67,085
1445
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-3,802
1446
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-18,858
1447
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-53
1448
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-312,763
1449
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-145,784
1450
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-60,772
56 57
58
59 60