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
1551
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-16,472
1552
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-468,727
1553
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-17,649
1554
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-100,400
1555
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1556
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1557
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-55,056
1558
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-2,018
1559
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-2,000
1560
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-26,209
1561
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-4,829
1562
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-29,670
1563
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-576,384
1564
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-3,982
1565
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-36,023
1566
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-604
1567
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-21,255
1568
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-328,870
1569
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-12,342
1570
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-5,073
1571
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-28,885
1572
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-45,136
1573
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-193,200
1574
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-48,400
1575
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-28,352
61 62
63
64 65