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
601
$8.14M 0.03%
+335,576
602
$8.1M 0.02%
256,184
-189,936
603
$8.07M 0.02%
64,872
-26,301
604
$8.05M 0.02%
133,851
+7,789
605
$8.03M 0.02%
356,800
+40,400
606
$7.97M 0.02%
273,856
-251,003
607
$7.96M 0.02%
604,304
+54,337
608
$7.94M 0.02%
103,631
+17,144
609
$7.81M 0.02%
78,000
+13,000
610
$7.69M 0.02%
128,782
+25,447
611
$7.67M 0.02%
221,922
-58,001
612
$7.66M 0.02%
206,326
+30,560
613
$7.58M 0.02%
79,599
+14,682
614
$7.57M 0.02%
942,200
+193,400
615
$7.56M 0.02%
157,885
+23,729
616
$7.55M 0.02%
128,465
-214,278
617
$7.53M 0.02%
105,100
-149,900
618
$7.52M 0.02%
37,559
+716
619
$7.52M 0.02%
226,758
-104,508
620
$7.51M 0.02%
221,067
-73,425
621
$7.49M 0.02%
47,051
+7,200
622
$7.49M 0.02%
93,084
+15,394
623
$7.46M 0.02%
84,935
-20,628
624
$7.44M 0.02%
361,018
+145,901
625
$7.39M 0.02%
86,400
+14,400
23 24
25
26 27