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
1626
– –
-3,500
1627
– –
-4,853
1628
– –
-3,500
1629
– –
-485
1630
– –
-65,490
1631
– –
-50,000
1632
– –
-3,649
1633
– –
-2,800
1634
– –
-22,300
1635
– –
-19,483
1636
– –
-28,433
1637
$0 ﹤0.01%
1
1638
– –
-13,400
1639
– –
-98
1640
– –
0
1641
– –
-1,109
1642
– –
-768
1643
– –
-29,987
1644
– –
-500
1645
– –
-3,652
1646
– –
-1,103
1647
– –
-1,213
1648
– –
0
1649
– –
0
1650
– –
-61,895
64 65
66
67 68