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
1601
– –
-9,374
1602
– –
-240
1603
– –
-6,700
1604
– –
-51,840
1605
– –
-500
1606
– –
-1,238,500
1607
– –
-1,870
1608
– –
-4,813
1609
– –
-1,400
1610
– –
-42,402
1611
$0 ﹤0.01%
1
1612
– –
-2,200
1613
– –
-1,600
1614
– –
-1,400
1615
– –
-66,700
1616
– –
-8,300
1617
– –
-2,700
1618
– –
-1,580
1619
– –
-3,000
1620
– –
-16,800
1621
– –
-31,699
1622
– –
-50,000
1623
– –
-800
1624
– –
-8,600
1625
– –
-1
63 64
65
66 67