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
$24.8B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$102M
3
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

1
+$55.8M
2
+$44.6M
3
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$32.6M

Sector Composition

1 Financials 17.9%
2 Technology 12.95%
3 Healthcare 11.12%
4 Industrials 9.67%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.8M 0.05%
109,380
+37,810
402
$11.8M 0.05%
936,734
-256,297
403
$11.8M 0.05%
256,111
-182,770
404
$11.8M 0.05%
2,310,388
-3,565,937
405
$11.7M 0.05%
429,005
+79,082
406
$11.6M 0.05%
+176,641
407
$11.5M 0.05%
210,856
-10,765
408
$11.5M 0.05%
480,575
+74,282
409
$11.5M 0.05%
117,941
+33,185
410
$11.4M 0.05%
1,007,500
+111,800
411
$11.4M 0.05%
154,716
-35,214
412
$11.4M 0.05%
195,583
-109,932
413
$11.3M 0.05%
365,408
-14,740
414
$11.3M 0.05%
299,956
+107,143
415
$11.3M 0.05%
564,459
-390,741
416
$11.2M 0.05%
170,127
+97,105
417
$11.1M 0.04%
197,226
-281,641
418
$11M 0.04%
245,371
-7,230
419
$11M 0.04%
331,193
-705,561
420
$11M 0.04%
388,506
+100,316
421
$10.9M 0.04%
237,098
+22,100
422
$10.8M 0.04%
760,855
+65,583
423
$10.7M 0.04%
232,648
+4,155
424
$10.7M 0.04%
289,692
+157,168
425
$10.6M 0.04%
177,398
+9,498
15 16
17
18 19