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
501
$11.2M 0.03%
998,073
+554,340
502
$11.1M 0.03%
107,942
+5,743
503
$11.1M 0.03%
468,000
+78,000
504
$11M 0.03%
3,699,681
+266,300
505
$11M 0.03%
233,248
+67,560
506
$11M 0.03%
160,066
-185,206
507
$10.9M 0.03%
320,676
-80,227
508
$10.9M 0.03%
114,454
+68,752
509
$10.9M 0.03%
318,903
-32,436
510
$10.8M 0.03%
113,007
-25,253
511
$10.7M 0.03%
193,859
+44,564
512
$10.7M 0.03%
365,191
-30,675
513
$10.7M 0.03%
115,213
+49,359
514
$10.7M 0.03%
822,927
-156,267
515
$10.7M 0.03%
147,640
-813,025
516
$10.6M 0.03%
181,633
-36,329
517
$10.6M 0.03%
404,864
-57,743
518
$10.6M 0.03%
287,879
-3,676
519
$10.6M 0.03%
434,377
-1,923,041
520
$10.5M 0.03%
171,476
+10,591
521
$10.4M 0.03%
118,800
+49,800
522
$10.4M 0.03%
55,953
-16,259
523
$10.4M 0.03%
804,764
-3,332,212
524
$10.3M 0.03%
249,941
+43,823
525
$10.3M 0.03%
248,817
-27,653
19 20
21
22 23