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
1501
– –
-3,100
1502
– –
-5,141
1503
$0 ﹤0.01%
1
1504
– –
-370
1505
– –
-734
1506
– –
-2,900
1507
– –
-1,700
1508
– –
-18,900
1509
– –
-80,900
1510
– –
-475
1511
– –
-80,536
1512
– –
-15,000
1513
– –
-140,977
1514
– –
-276,254
1515
– –
-135,710
1516
– –
-115,940
1517
– –
-5,000
1518
– –
-600
1519
– –
-243,204
1520
– –
-2,805
1521
– –
-90,133
1522
– –
-7,800
1523
– –
-100,000
1524
– –
0
1525
– –
-8,550
59 60
61
62 63