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
1526
– –
-20,424
1527
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-20,000
1528
– –
-789
1529
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0
1530
– –
-555
1531
– –
-7,800
1532
– –
-1,485
1533
– –
-4,425
1534
– –
-514
1535
– –
-6,800
1536
– –
-8,090
1537
– –
-21,549
1538
– –
-165
1539
– –
-127,100
1540
– –
-4,300
1541
– –
-969
1542
– –
-390
1543
– –
-9,200
1544
– –
-23,900
1545
– –
-1,400
1546
– –
-39,720
1547
– –
-1,241
1548
– –
-2,867
1549
– –
-2,484,284
1550
– –
-2,200
60 61
62
63 64