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
$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 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,912
1527
– –
-20,015
1528
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-30,112
1529
– –
-81,971
1530
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-15,009
1531
– –
-4,229
1532
– –
-47,003
1533
– –
-96,989
1534
– –
0
1535
$0 ﹤0.01%
3
1536
– –
-265,293
1537
– –
-43,336
1538
– –
-384,443
1539
– –
-410,077
1540
– –
-41,959
1541
– –
-46,896
1542
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-1,963
1543
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-39,479
1544
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-152,023
1545
– –
-17,784
1546
– –
-13,125
1547
– –
-25,310
1548
– –
-1,613
1549
– –
-34,200
1550
– –
0
60 61
62
63 64