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
– –
-38,222
1602
– –
-463,210
1603
– –
-1,900
1604
– –
-6,210
1605
– –
-3,800
1606
– –
-22,000
1607
– –
-3,200
1608
– –
-9,374
1609
– –
-240
1610
– –
-6,700
1611
– –
-51,840
1612
– –
-500
1613
– –
-1,238,500
1614
– –
-1,870
1615
– –
-4,813
1616
– –
-1
1617
– –
-66,000
1618
– –
-42,266
1619
– –
-1,100
1620
– –
-800
1621
– –
-62,155
1622
– –
-40,700
1623
– –
-153
1624
– –
-109,650
1625
– –
-1,398
63 64
65
66 67