Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$428M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.4M
5
AGN
Allergan Inc
AGN
+$47.2M

Top Sells

1
+$145M
2
+$127M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 18.39%
2 Healthcare 11.48%
3 Technology 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8M 0.3%
3,363,164
-352,000
77
$69.5M 0.29%
1,791,192
+190,594
78
$69.3M 0.29%
841,941
-985,138
79
$68.9M 0.29%
773,999
-135,938
80
$68.8M 0.29%
1,334,433
-1,098,809
81
$68.3M 0.29%
1,548,352
+179,218
82
$66.4M 0.28%
356,774
-97,416
83
$66.1M 0.28%
5,069,386
+920,363
84
$63.5M 0.27%
1,026,449
-398,623
85
$62.6M 0.26%
2,242,583
-2,060,503
86
$62.4M 0.26%
1,658,311
-638,122
87
$61.4M 0.26%
715,851
-805,039
88
$60.4M 0.26%
670,036
+548,250
89
$60.2M 0.25%
1,821,438
-514,358
90
$60.2M 0.25%
742,031
+55,439
91
$60.1M 0.25%
2,810,884
-503,400
92
$58.5M 0.25%
260,678
-150,861
93
$58.3M 0.25%
377,846
+69,508
94
$57.9M 0.24%
245,691
+68,045
95
$56.4M 0.24%
179,011
+23,249
96
$56.2M 0.24%
995,495
-213,454
97
$55.2M 0.23%
683,264
+417,222
98
$55.1M 0.23%
830,867
-122,707
99
$55.1M 0.23%
2,164,233
+596,687
100
$55M 0.23%
640,426
-432,218
2 3
4
5 6