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
501
$7.61M 0.03%
324,899
+10,080
502
$7.6M 0.03%
+164,487
503
$7.59M 0.03%
74,210
-728
504
$7.54M 0.03%
228,975
-160,530
505
$7.53M 0.03%
90,736
-14,715
506
$7.53M 0.03%
162,476
-50,900
507
$7.52M 0.03%
156,913
508
$7.51M 0.03%
103,831
-21,829
509
$7.43M 0.03%
226,834
+69,672
510
$7.38M 0.03%
87,395
-87,115
511
$7.34M 0.03%
279,270
-371,683
512
$7.27M 0.03%
72,104
-172,886
513
$7.25M 0.03%
78,716
+994
514
$7.16M 0.03%
74,771
+48,924
515
$7.1M 0.03%
49,800
-8,200
516
$7.06M 0.03%
407,101
-71,919
517
$7.02M 0.03%
65,861
+31,292
518
$7M 0.03%
82,039
+20,562
519
$6.99M 0.03%
146,399
+60,265
520
$6.96M 0.03%
213,797
+35,199
521
$6.92M 0.03%
1,024,330
-1,965,310
522
$6.91M 0.03%
53,032
-1,117
523
$6.89M 0.03%
44,119
-2,590
524
$6.88M 0.03%
335,384
-262,078
525
$6.87M 0.03%
269,632
-29,757
19 20
21
22 23