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
1626
– –
-28,515
1627
– –
-5,197,906
1628
– –
-4,978,912
1629
– –
-15,317
1630
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-6,000
1631
– –
-12,299
1632
– –
-925,000
1633
– –
-20,518
1634
– –
-46,782
1635
– –
-1,299,321
1636
– –
0
1637
– –
-4,641
1638
– –
-28,553
1639
– –
-10,238
1640
– –
-60,729
1641
– –
-528,156
1642
– –
-1,316,828
1643
– –
-532,357
1644
– –
-2,449
1645
– –
-22,542
1646
– –
-214,806
1647
– –
-3,573,202
1648
– –
-1,333
1649
– –
-83,367
1650
– –
-3,699,681
63 64 65
66
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