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
– –
-66,000
1627
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-42,266
1628
– –
-1,100
1629
– –
-800
1630
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-62,155
1631
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-40,700
1632
– –
-153
1633
– –
-109,650
1634
– –
-1,398
1635
– –
-24,526
1636
– –
-27,825
1637
– –
-154
1638
– –
-775
1639
– –
-11,300
1640
– –
-10,600
1641
– –
-595,366
1642
$0 ﹤0.01%
3
1643
$0 ﹤0.01%
3
1644
– –
-165
1645
– –
-500
1646
– –
-13,567
1647
– –
-171,277
1648
– –
-17,823
1649
– –
-410
1650
– –
0
63 64 65
66
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