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
$24.1B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.6M
3
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

1
+$188M
2
+$59.6M
3
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

1 Financials 16.5%
2 Technology 12.49%
3 Healthcare 10.12%
4 Industrials 9.68%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-27,400
1677
– –
-29,454
1678
– –
-784
1679
– –
0
1680
– –
-1,109
1681
– –
-768
1682
– –
-29,987
1683
– –
-500
1684
– –
-3,652
1685
– –
-1,103
1686
– –
-1,213
1687
– –
0
1688
– –
0
1689
$0 ﹤0.01%
1
-216
1690
– –
-2,918
1691
– –
-6,468
1692
– –
0
1693
– –
-125
1694
$0 ﹤0.01%
10
1695
$0 ﹤0.01%
2
1696
– –
-3,300
1697
– –
-2,200
1698
– –
-78
1699
– –
-15,600
1700
$0 ﹤0.01%
2
65 66 67
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