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
1651
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-7,756
1652
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1653
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-127,780
1654
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1655
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1656
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1657
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-111,296
1658
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-325,893
1659
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-107,287
1660
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-13,336
1661
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-72,336
1662
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-4,015
1663
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-10,766
1664
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-51,570
1665
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-17,025
1666
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-74,091
1667
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-23,023
1668
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1669
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1670
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-2,223,033
1671
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-6,391
1672
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-24,424
1673
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-12,610
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