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
1551
– –
-4,110
1552
– –
-148,079
1553
– –
-2,941
1554
$0 ﹤0.01%
10
1555
$0 ﹤0.01%
2
1556
– –
-4,043
1557
– –
-233,077
1558
– –
-5,200
1559
– –
-66,514
1560
– –
-478,006
1561
– –
-160,333
1562
– –
-54,109
1563
– –
-16,367
1564
– –
-41,000
1565
– –
-54,150
1566
– –
-156,501
1567
– –
-843
1568
– –
-210,435
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