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
1
$1.1B 4.69%
35,167,452
+15,312,018
2
$568M 2.41%
24,437,192
-2,308,772
3
$429M 1.82%
8,973,354
+8,947,879
4
$303M 1.29%
2,405,930
-39,709
5
$299M 1.27%
10,329,462
-2,455,039
6
$281M 1.19%
2,683,720
-43,887
7
$247M 1.05%
2,449,212
-79,026
8
$229M 0.97%
4,366,196
-606,308
9
$217M 0.92%
4,438,045
+438,886
10
$206M 0.87%
4,936,887
-3,483,829
11
$199M 0.85%
4,233,608
-1,194,106
12
$194M 0.82%
2,471,504
+598,193
13
$179M 0.76%
6,341,122
-1,701,613
14
$176M 0.75%
1,014,455
+194,672
15
$169M 0.72%
1,693,940
+121,408
16
$168M 0.71%
1,548,172
+376,073
17
$143M 0.61%
1,722,495
-229,295
18
$142M 0.6%
3,357,595
+537,177
19
$139M 0.59%
1,067,744
-417,978
20
$139M 0.59%
5,539,992
+371,436
21
$136M 0.58%
1,527,702
+511,252
22
$136M 0.58%
1,151,948
-22,760
23
$132M 0.56%
1,667,071
-819,555
24
$128M 0.55%
1,071,934
-501,451
25
$127M 0.54%
4,742,874
-2,302,208
1
2 3 4 5