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
1501
– –
-6,146
1502
– –
-79,200
1503
– –
-26,009
1504
– –
-136,405
1505
– –
-97,097
1506
– –
-5,466
1507
– –
0
1508
– –
-3,288,915
1509
– –
-7,741
1510
$0 ﹤0.01%
1
1511
– –
-4,307
1512
– –
-23,891
1513
– –
-157,733
1514
– –
-111,202
1515
– –
-1,990,605
1516
– –
-59,539
1517
– –
-319,954
1518
$0 ﹤0.01%
10
-63,593
1519
$0 ﹤0.01%
2
1520
– –
-404,200
1521
– –
-54,473
1522
– –
-404,652
1523
– –
-1,386,691
1524
– –
-33,872
1525
– –
-2,774
59 60
61
62 63