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 Industrials 11.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.81M 0.01%
88,078
+2,078
727
$4.78M 0.01%
536,850
-253,350
728
$4.73M 0.01%
65,600
+49,100
729
$4.73M 0.01%
360,000
+160,000
730
$4.72M 0.01%
5,578
-156
731
$4.72M 0.01%
+300,652
732
$4.71M 0.01%
159,362
-59,379
733
$4.7M 0.01%
213,677
-472,729
734
$4.68M 0.01%
110,674
+2,843
735
$4.66M 0.01%
81,433
-85,484
736
$4.63M 0.01%
1,123,500
+890,500
737
$4.6M 0.01%
75,522
+6,836
738
$4.55M 0.01%
+44,814
739
$4.55M 0.01%
92,067
-15,674
740
$4.54M 0.01%
97,200
-27,800
741
$4.51M 0.01%
248,559
-3,032
742
$4.49M 0.01%
+245,890
743
$4.49M 0.01%
92,606
-16,123
744
$4.47M 0.01%
30,159
-9,598
745
$4.47M 0.01%
60,874
-8,601
746
$4.42M 0.01%
110,240
-41,406
747
$4.38M 0.01%
236,400
-45,900
748
$4.31M 0.01%
53,682
+9,122
749
$4.31M 0.01%
89,497
+9,312
750
$4.3M 0.01%
85,996
+22,000
28 29
30
31 32