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
801
$3.65M 0.01%
55,316
-9,895
802
$3.63M 0.01%
451,440
+185,240
803
$3.63M 0.01%
109,114
-108,596
804
$3.62M 0.01%
157,871
+22,993
805
$3.62M 0.01%
139,550
+18,630
806
$3.62M 0.01%
16,603
-10,064
807
$3.57M 0.01%
163,848
+14,018
808
$3.57M 0.01%
+276,000
809
$3.53M 0.01%
+43,887
810
$3.51M 0.01%
78,167
+1,085
811
$3.5M 0.01%
326,700
+209,100
812
$3.49M 0.01%
91,490
+5,000
813
$3.47M 0.01%
29,065
+4,173
814
$3.45M 0.01%
+45,630
815
$3.44M 0.01%
168,901
-22,785
816
$3.41M 0.01%
62,354
+1,623
817
$3.41M 0.01%
101,528
-20,188
818
$3.4M 0.01%
162,655
-39,612
819
$3.4M 0.01%
101,768
+5,319
820
$3.38M 0.01%
193,015
-50,995
821
$3.38M 0.01%
156,463
+39,232
822
$3.37M 0.01%
404,200
-408,600
823
$3.37M 0.01%
40,443
-5,421
824
$3.36M 0.01%
5,469
+626
825
$3.35M 0.01%
205,200
+34,200
31 32
33
34 35