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
$30.2B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$249M
3
+$165M
4
VLO icon
Valero Energy
VLO
+$151M
5
CMI icon
Cummins
CMI
+$146M

Top Sells

1
+$1.16B
2
+$461M
3
+$325M
4
GIS icon
General Mills
GIS
+$291M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.57%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,723
1602
– –
-610
1603
– –
-180,975
1604
$0 ﹤0.01%
1
1605
– –
-10,020
1606
– –
-110,107
1607
– –
-32,385
1608
– –
-74,741
1609
– –
-40,767
1610
– –
-42,247
1611
– –
-44,868
1612
– –
-15,026
1613
– –
-2,766,462
1614
$0 ﹤0.01%
+27
1615
– –
-52,014
1616
– –
-404,847
1617
– –
-4,110
1618
– –
-92,180
1619
– –
-268,800
1620
– –
-44,162
1621
– –
-4,105
1622
– –
-20,000
1623
– –
-75,501
1624
– –
-53,500
1625
– –
-2,652
63 64
65
66 67