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
1476
– –
-52,212
1477
– –
-901
1478
– –
-8,658
1479
– –
-4,282
1480
– –
-17,724
1481
– –
-2,161
1482
– –
-18,138
1483
– –
-456,000
1484
– –
-6,146
1485
– –
-79,200
1486
– –
-26,009
1487
– –
-136,405
1488
– –
-97,097
1489
– –
-5,466
1490
– –
0
1491
– –
-3,288,915
1492
– –
-22,423
1493
– –
-1,673
1494
– –
-41,987
1495
– –
-2,572,615
1496
– –
-128,760
1497
– –
-44,041
1498
– –
-7,883
1499
– –
-4,126
1500
– –
-1,179,242
58 59
60
61 62