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
201
$28.3M 0.12%
862,380
+304,783
202
$28.1M 0.12%
451,584
+432,904
203
$28.1M 0.12%
460,029
+364,098
204
$28.1M 0.12%
224,222
+98,254
205
$28.1M 0.12%
622,973
+130,958
206
$28M 0.12%
1,626,555
-529,203
207
$28M 0.12%
781,978
-144,149
208
$27.7M 0.12%
893,105
+398,591
209
$27.6M 0.12%
525,058
+211,497
210
$27.5M 0.12%
458,744
+205,540
211
$27.5M 0.12%
356,194
+177,683
212
$27.5M 0.12%
732,758
-2,386,513
213
$27.4M 0.12%
413,420
+347,922
214
$27.3M 0.12%
3,195,681
+303,319
215
$27.1M 0.12%
722,977
-47,009
216
$26.9M 0.11%
913,554
-10,954
217
$26.9M 0.11%
779,432
-147,835
218
$26.4M 0.11%
646,420
-616,598
219
$26.2M 0.11%
656,253
-65,329
220
$25.9M 0.11%
617,438
+506,805
221
$25.8M 0.11%
732,587
-29,189
222
$25.7M 0.11%
535,230
-98,295
223
$25.6M 0.11%
255,824
-351,579
224
$25.4M 0.11%
875,561
+404,743
225
$25.3M 0.11%
276,979
+44,952
7 8
9
10 11