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
1626
– –
-24,526
1627
– –
-27,825
1628
– –
-154
1629
– –
-775
1630
– –
-11,300
1631
– –
-10,600
1632
– –
-595,366
1633
$0 ﹤0.01%
3
1634
$0 ﹤0.01%
3
1635
– –
-2,300
1636
– –
-145
1637
– –
-13,200
1638
– –
-470
1639
– –
-11,770
1640
– –
-321
1641
– –
-19,785
1642
– –
0
1643
– –
-500
1644
– –
-13,567
1645
– –
-171,277
1646
– –
-17,823
1647
– –
-410
1648
– –
0
1649
– –
0
1650
– –
-71,344
63 64 65
66
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