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
$32.5B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$303M
3
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

1
+$190M
2
+$186M
3
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
Valero Energy
VLO
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 11.53%
3 Communication Services 11.47%
4 Healthcare 10.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 0.57%
10,852,125
-6,933,194
27
$186M 0.57%
13,119,380
-10,906,000
28
$180M 0.55%
5,530,969
-2,990,643
29
$171M 0.53%
3,983,343
+656,815
30
$171M 0.53%
+2,572,615
31
$169M 0.52%
3,458,722
-1,240,723
32
$167M 0.51%
+2,846,112
33
$165M 0.51%
1,856,091
+79,883
34
$163M 0.5%
1,543,110
-107,711
35
$159M 0.49%
1,404,815
-253,645
36
$159M 0.49%
+18,127,924
37
$157M 0.48%
1,213,290
+66,624
38
$156M 0.48%
2,002,745
-31,189
39
$153M 0.47%
1,370,971
-700,785
40
$151M 0.47%
1,340,333
-178,208
41
$145M 0.45%
1,354,562
-148,237
42
$143M 0.44%
3,802,382
+72,484
43
$142M 0.44%
+938,599
44
$138M 0.43%
864,362
+53,487
45
$136M 0.42%
1,903,601
-1,388,952
46
$133M 0.41%
2,194,674
-1,216,134
47
$126M 0.39%
46,215,280
+2,090,080
48
$123M 0.38%
+3,647,459
49
$122M 0.38%
5,095,866
-1,307,478
50
$122M 0.38%
5,187,370
+135,737
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