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
251
$22.2M 0.09%
211,364
-22,674
252
$21.8M 0.09%
293,979
-8,330
253
$21.6M 0.09%
534,000
-12,000
254
$21.4M 0.09%
231,813
+126,460
255
$21.1M 0.09%
261,533
-54,546
256
$21.1M 0.09%
240,723
-93,287
257
$21.1M 0.09%
278,332
+47,000
258
$20.7M 0.09%
1,939
+451
259
$20.5M 0.09%
195,906
+34,127
260
$20.4M 0.09%
631,336
-16,818
261
$20.3M 0.09%
727,960
+41,930
262
$20.3M 0.09%
348,753
+25,924
263
$20.2M 0.09%
348,393
+11,708
264
$20.2M 0.09%
4,961,469
+281,823
265
$20.2M 0.09%
230,826
-39,856
266
$20.1M 0.08%
2,209,078
+35,117
267
$20M 0.08%
524,803
-156,658
268
$20M 0.08%
532,103
+47,154
269
$19.7M 0.08%
141,774
-7,810
270
$19.5M 0.08%
197,289
+66,428
271
$19.5M 0.08%
311,754
+1,622
272
$19.4M 0.08%
146,706
+5,928
273
$19.4M 0.08%
569,355
+103,013
274
$19.4M 0.08%
757,304
+111,272
275
$19.2M 0.08%
901,384
-679,325
9 10
11
12 13