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
1651
– –
-78,746
1652
– –
-13,200
1653
$0 ﹤0.01%
1
1654
– –
-26,834
1655
– –
0
1656
$0 ﹤0.01%
10
1657
$0 ﹤0.01%
2
1658
– –
-62,943
1659
$0 ﹤0.01%
9
-47,030
1660
– –
-21,300
1661
– –
-17,600
1662
– –
-47
1663
– –
-9,000
1664
$0 ﹤0.01%
2
1665
– –
-38,041
1666
– –
-43,547
63 64 65 66
67