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
126
$46.6M 0.2%
404,082
-12,533
127
$46.3M 0.2%
2,529,368
-1,886,214
128
$46M 0.2%
304,100
+283
129
$45.9M 0.19%
1,742,094
-173,030
130
$45.4M 0.19%
179,932
+1,986
131
$44.9M 0.19%
1,344,903
-57,959
132
$44.7M 0.19%
5,438,349
+1,349,411
133
$44.7M 0.19%
266,906
+19,166
134
$44.2M 0.19%
474,217
-230,571
135
$44M 0.19%
592,865
-8,475
136
$43.5M 0.18%
749,908
-264,185
137
$42.9M 0.18%
519,680
-65,163
138
$42.6M 0.18%
685,148
-30,051
139
$42.5M 0.18%
340,761
+63,321
140
$42M 0.18%
1,051,733
+262,861
141
$41.4M 0.18%
596,860
+151,159
142
$41.3M 0.18%
780,802
+317,048
143
$40.2M 0.17%
1,787,113
-1,600
144
$40.2M 0.17%
335,784
-783,488
145
$40.2M 0.17%
1,028,798
-26,722
146
$39.9M 0.17%
542,417
-864,184
147
$39.4M 0.17%
1,305,775
+32,944
148
$39.1M 0.17%
805,832
-136,555
149
$39M 0.17%
1,208,653
+593,354
150
$38.8M 0.16%
1,570,066
+748,126
4 5
6
7 8