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 11.45%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-84,076
1527
$0 ﹤0.01%
3
1528
– –
-2,616
1529
– –
-600
1530
$0 ﹤0.01%
3
1531
– –
-31
1532
– –
-18,145
1533
– –
-38,105
1534
– –
-3,171,071
1535
– –
-200
1536
– –
-12,752
1537
– –
-1,300
1538
– –
-10,700
1539
– –
-2,600
1540
– –
-1,440
1541
– –
-72,991
1542
– –
-6,841
1543
– –
-11,418
1544
– –
-1,135,024
1545
– –
-6,194
1546
– –
-1,671
1547
– –
-9,543
1548
– –
0
1549
– –
-4,158
1550
$0 ﹤0.01%
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