Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.6B
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 12.42%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-3,699,681
1652
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-7,756
1653
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-52,708
1654
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-127,780
1655
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-3,740
1656
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-15,467
1657
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-23,326
1658
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-111,296
1659
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-325,893
1660
– –
-944
1661
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-107,287
1662
– –
-2,223,033
1663
– –
-6,391
1664
– –
-24,424
1665
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-12,610
1666
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-31,026
1667
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-103,362
1668
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-5,313
1669
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-271,835
1670
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-11,337
1671
– –
-11,786
1672
– –
-2,938,864
1673
– –
-4,937,734
63 64 65 66
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