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
526
$6.64M 0.03%
243,024
-2,580
527
$6.62M 0.03%
201,677
-6,074
528
$6.6M 0.03%
85,642
+51,882
529
$6.55M 0.03%
60,442
-4,032
530
$6.48M 0.03%
463,210
+345,700
531
$6.47M 0.03%
90,963
+79,837
532
$6.33M 0.03%
639,885
-96,045
533
$6.29M 0.03%
188,286
-678,294
534
$6.28M 0.03%
92,032
-1,008
535
$6.22M 0.03%
54,317
-60,857
536
$6.16M 0.02%
137,335
+28,034
537
$6.15M 0.02%
819,300
+788,500
538
$6.09M 0.02%
77,223
+24,489
539
$6.05M 0.02%
183,642
+71,706
540
$6.04M 0.02%
303,659
+245,200
541
$5.97M 0.02%
100,135
-120,701
542
$5.95M 0.02%
114,867
-178,713
543
$5.92M 0.02%
593,419
+149,989
544
$5.87M 0.02%
276,966
+21,198
545
$5.8M 0.02%
290,336
-118,627
546
$5.78M 0.02%
+276,254
547
$5.76M 0.02%
110,397
+16,233
548
$5.76M 0.02%
162,938
-209,036
549
$5.73M 0.02%
44,964
+4,928
550
$5.72M 0.02%
91,300
+7,900
20 21
22
23 24