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
176
$34.1M 0.14%
383,962
-139,708
177
$33.5M 0.14%
4,647,900
-902,040
178
$33.5M 0.14%
121,525
+56,848
179
$33.3M 0.14%
503,330
+57,425
180
$32.7M 0.14%
1,550,024
-584,634
181
$32.4M 0.14%
309,013
-138,480
182
$32.4M 0.14%
486,021
+356,771
183
$32.1M 0.14%
880,666
+165,700
184
$32.1M 0.14%
513,128
-122,313
185
$31.6M 0.13%
512,397
+286,984
186
$31.4M 0.13%
167,956
+26,553
187
$31.4M 0.13%
123,390
+62,688
188
$31.4M 0.13%
684,584
-21,444
189
$30.8M 0.13%
645,362
-9,036
190
$30.4M 0.13%
425,671
-8,672
191
$30.2M 0.13%
471,173
+49,646
192
$30.1M 0.13%
1,134,232
-968,408
193
$29.6M 0.13%
631,227
-1,478
194
$29.5M 0.13%
446,460
-378,772
195
$29.5M 0.13%
4,127,107
-185,731
196
$29.5M 0.13%
780,275
+113,830
197
$29M 0.12%
2,435,312
+1,348,518
198
$29M 0.12%
321,997
-69,533
199
$28.9M 0.12%
859,579
-10,545
200
$28.6M 0.12%
338,655
-72,875
6 7
8
9 10