Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$481M
2
+$428M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.4M
5
AGN
Allergan Inc
AGN
+$47.2M

Top Sells

1
+$145M
2
+$127M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 18.39%
2 Healthcare 11.48%
3 Technology 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.11%
276,979
+44,952
227
$25.2M 0.11%
273,454
+70,470
228
$25.1M 0.11%
433,682
+137,100
229
$25M 0.11%
440,820
+243,594
230
$24.9M 0.11%
543,291
-6,500
231
$24.9M 0.11%
1,836,145
+210,700
232
$24.9M 0.11%
1,408,752
+382,087
233
$24.8M 0.1%
156,528
+85,136
234
$24.5M 0.1%
426,471
+209,341
235
$24.3M 0.1%
182,964
-180,070
236
$24.1M 0.1%
123,340
+10,196
237
$24.1M 0.1%
388,236
-104,016
238
$24.1M 0.1%
256,721
-310,854
239
$23.9M 0.1%
232,276
+114,335
240
$23.5M 0.1%
197,619
+79,762
241
$23.5M 0.1%
1,519,001
-151,283
242
$23.4M 0.1%
145,569
+97,500
243
$23.3M 0.1%
466,879
+22,981
244
$23.1M 0.1%
1,912,766
+107,014
245
$23M 0.1%
696,031
-1,830,095
246
$23M 0.1%
427,304
+59,664
247
$22.6M 0.1%
217,495
-189,114
248
$22.5M 0.1%
996,798
-901,508
249
$22.4M 0.09%
248,507
+6,823
250
$22.4M 0.09%
243,379
-127,399
8 9
10
11 12