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
151
$38M 0.16%
948,350
+290,729
152
$37.9M 0.16%
559,223
-70,343
153
$37.5M 0.16%
840,836
-21,702
154
$37.1M 0.16%
968,363
-867,843
155
$36.8M 0.16%
615,600
+492,533
156
$36.8M 0.16%
377,526
+24,675
157
$36.6M 0.16%
3,114,006
+192,571
158
$36.4M 0.15%
702,804
+43,183
159
$36.4M 0.15%
707,939
+4,590
160
$36.2M 0.15%
834,907
-1,446,327
161
$36.1M 0.15%
2,727,945
-66,276
162
$35.9M 0.15%
674,363
-21,525
163
$35.8M 0.15%
1,800,045
+808,376
164
$35.7M 0.15%
548,552
+294,009
165
$35.6M 0.15%
125,993
-21,154
166
$35.5M 0.15%
976,777
-508,377
167
$35.4M 0.15%
1,472
-142
168
$35.4M 0.15%
3,447,960
+1,172,025
169
$35.4M 0.15%
375,983
-264,555
170
$35.2M 0.15%
576,880
+104,669
171
$35.1M 0.15%
1,593,900
-77,082
172
$35.1M 0.15%
598,095
-137,931
173
$35.1M 0.15%
1,162,194
+176,186
174
$34.9M 0.15%
705,202
-404,419
175
$34.3M 0.15%
271,577
-5,493
5 6
7
8 9