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
1551
– –
-6,400
1552
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-2,028
1553
– –
-1,100
1554
– –
-2,725
1555
– –
-1,078
1556
– –
-2,200
1557
– –
-7,936
1558
– –
-2,200
1559
– –
-5,100
1560
– –
-110
1561
– –
-1,020,930
1562
– –
-5,590
1563
– –
-24,700
1564
– –
-1,400
1565
– –
-42,402
1566
$0 ﹤0.01%
1
1567
– –
-2,200
1568
– –
-1,600
1569
– –
-1,400
1570
– –
-66,700
1571
– –
-8,300
1572
– –
-2,700
1573
– –
-1,580
1574
– –
-3,000
1575
– –
-16,800
61 62
63
64 65