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
1576
– –
-31,699
1577
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-50,000
1578
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-800
1579
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-8,600
1580
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1581
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-7,700
1582
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-15,332
1583
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-23,658
1584
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-40,700
1585
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-6,420
1586
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-1,420
1587
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-10,200
1588
– –
-3,885,034
1589
$0 ﹤0.01%
1
1590
– –
-18,300
1591
$0 ﹤0.01%
10
1592
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-405
1593
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-156,662
1594
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-281
1595
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-16,254
1596
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-100
1597
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0
1598
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-1,900
1599
– –
-49,737
1600
– –
-2,622
62 63
64
65 66