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
1601
– –
-182
1602
– –
-29,687
1603
– –
-800
1604
– –
-1,187
1605
– –
-14,569
1606
– –
-10,950
1607
– –
-3,036
1608
– –
-10,000
1609
– –
-10,555
1610
– –
-19,517
1611
– –
-3,066
1612
– –
-6,043
1613
$0 ﹤0.01%
1
1614
– –
-18
1615
– –
-3,636
1616
– –
-137
1617
– –
-3,654
1618
– –
-2,572
1619
– –
-4,867
1620
– –
0
1621
– –
-205,124
1622
– –
-145
1623
– –
-1,990
1624
– –
-2,200
1625
– –
-730
63 64
65
66 67