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
$24.1B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.6M
3
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

1
+$188M
2
+$59.6M
3
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

1 Financials 16.5%
2 Technology 12.49%
3 Healthcare 10.12%
4 Industrials 9.68%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-6,514
1577
– –
-135
1578
– –
-7,199
1579
– –
-617,659
1580
– –
-14,226
1581
– –
-8
1582
– –
0
1583
– –
-7,179
1584
– –
-16,100
1585
– –
-5,459
1586
– –
-2,610
1587
– –
-7,300
1588
– –
-438
1589
– –
-1,411
1590
– –
-142
1591
– –
-12,663
1592
– –
-790
1593
– –
-242
1594
– –
-929
1595
– –
-128
1596
– –
-2,060
1597
– –
-2,000
1598
– –
-588
1599
– –
-77,342
1600
– –
-36
62 63
64
65 66