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
$22.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$53.2M
3
+$49.2M
4
WBA
Walgreens Boots Alliance
WBA
+$29.8M
5
CNH
CNH Industrial
CNH
+$28.7M

Top Sells

1
+$109M
2
+$77.6M
3
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
Microsoft
MSFT
+$54.8M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.46%
4 Industrials 11.44%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27,101
1502
– –
-9,594
1503
– –
-300
1504
– –
-912
1505
– –
-50,185
1506
– –
-118,424
1507
– –
-175
1508
– –
-17,779
1509
– –
-245,000
1510
– –
-42,932
1511
– –
-160
1512
$0 ﹤0.01%
2
1513
– –
-76,088
1514
– –
-113
1515
– –
-10,382
1516
– –
-38,153
1517
– –
-31,411
1518
– –
-1,503
1519
– –
-84,076
1520
$0 ﹤0.01%
3
1521
– –
-2,616
1522
– –
-600
1523
$0 ﹤0.01%
3
1524
– –
-31
1525
– –
-18,145
59 60
61
62 63