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
51
$120M 0.37%
2,790,076
-94,070
52
$120M 0.37%
522,456
+44,147
53
$118M 0.36%
1,102,689
-39,436
54
$118M 0.36%
1,668,493
-93,136
55
$115M 0.36%
703,575
-385,394
56
$114M 0.35%
18,668,712
-9,637,288
57
$114M 0.35%
4,353,300
-1,420,000
58
$113M 0.35%
+1,386,691
59
$112M 0.35%
1,431,029
-307,697
60
$110M 0.34%
+114,473
61
$107M 0.33%
624,157
-19,564
62
$107M 0.33%
651,712
+238,443
63
$105M 0.32%
2,033,936
+530,176
64
$104M 0.32%
1,001,282
-208,594
65
$101M 0.31%
+2,938,864
66
$100M 0.31%
761,060
-43,565
67
$99.5M 0.31%
5,745,185
+4,963,107
68
$99.3M 0.31%
+583,794
69
$95.5M 0.29%
1,306,463
+1,172,002
70
$95.2M 0.29%
1,044,219
-1,363,016
71
$95.1M 0.29%
1,590,110
-9,537
72
$94.9M 0.29%
1,022,992
-99,969
73
$93.7M 0.29%
+5,197,906
74
$93.1M 0.29%
1,712,820
+126,688
75
$92.7M 0.29%
2,568,876
-2,385,889
1 2
3
4 5