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
51
$102M 0.41%
828,713
-267,413
52
$102M 0.41%
2,087,931
-206,311
53
$98.4M 0.4%
18,353,950
+639,456
54
$97.8M 0.39%
2,281,234
+56,124
55
$94.5M 0.38%
1,301,419
+1,106
56
$94.4M 0.38%
510,485
-51,257
57
$94M 0.38%
1,404,824
+102,956
58
$93.1M 0.38%
845,802
+27,479
59
$92M 0.37%
9,190,984
+1,504,011
60
$89.5M 0.36%
411,539
+114,171
61
$86.6M 0.35%
4,667,190
+122,297
62
$85.9M 0.35%
647,073
-180,719
63
$85.8M 0.35%
1,425,072
+225,833
64
$85.7M 0.35%
712,383
-55,332
65
$84.9M 0.34%
1,016,450
-92,225
66
$84.1M 0.34%
1,143,896
-272,868
67
$83.6M 0.34%
2,335,796
-249,918
68
$83.3M 0.34%
4,955,340
-194,120
69
$83M 0.34%
1,349,276
+31,582
70
$80.2M 0.32%
454,190
+11,424
71
$79.3M 0.32%
2,296,433
-321,707
72
$79.2M 0.32%
909,937
+166,573
73
$79.1M 0.32%
630,603
-44,734
74
$78.7M 0.32%
4,415,582
+328,511
75
$76M 0.31%
1,150,775
-3,693
1 2
3
4 5