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
– –
-23,658
1577
– –
-40,700
1578
– –
-6,420
1579
– –
-1,420
1580
– –
-10,200
1581
– –
-3,885,034
1582
$0 ﹤0.01%
1
1583
– –
-18,300
1584
$0 ﹤0.01%
10
1585
– –
-405
1586
– –
-156,662
1587
– –
-281
1588
– –
-16,254
1589
– –
-100
1590
– –
0
1591
– –
-1,900
1592
– –
-49,737
1593
– –
-2,622
1594
– –
-38,222
1595
– –
-463,210
1596
– –
-1,900
1597
– –
-6,210
1598
– –
-3,800
1599
– –
-22,000
1600
– –
-3,200
62 63
64
65 66