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
1451
– –
-7,538
1452
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-4,665
1453
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-4,262
1454
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-66,700
1455
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-544,216
1456
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-7,800
1457
– –
-643,718
1458
– –
0
1459
– –
-9,719,690
1460
– –
-15,509
1461
$0 ﹤0.01%
3
-929
1462
– –
-28,084
1463
– –
-23,738
1464
$0 ﹤0.01%
3
-224
1465
– –
-11,761
1466
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-114,473
1467
– –
-18,110
1468
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-234,834
1469
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-4,912
1470
– –
-20,015
1471
– –
-760,705
1472
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-5,306
1473
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-681,745
1474
– –
-55,948
1475
– –
-81,895
57 58
59
60 61