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
1001
$706K ﹤0.01%
+142,367
1002
$705K ﹤0.01%
10,096
-15,400
1003
$704K ﹤0.01%
11,273
-3,000
1004
$702K ﹤0.01%
+8,563
1005
$701K ﹤0.01%
16,414
1006
$701K ﹤0.01%
15,332
+4,832
1007
$697K ﹤0.01%
4,100
-17,179
1008
$696K ﹤0.01%
18,680
-20,989
1009
$688K ﹤0.01%
+36,200
1010
$675K ﹤0.01%
28,500
-39,322
1011
$674K ﹤0.01%
+21,000
1012
$673K ﹤0.01%
70,800
+1,800
1013
$665K ﹤0.01%
13,200
-20,100
1014
$659K ﹤0.01%
38,222
-3,200
1015
$658K ﹤0.01%
9,300
-28,775
1016
$657K ﹤0.01%
44,239
-127,165
1017
$653K ﹤0.01%
63,252
+10,388
1018
$648K ﹤0.01%
+27,470
1019
$646K ﹤0.01%
8,900
+2,200
1020
$640K ﹤0.01%
32,000
1021
$635K ﹤0.01%
12,500
+500
1022
$629K ﹤0.01%
17,451
-12,007
1023
$624K ﹤0.01%
+31,644
1024
$623K ﹤0.01%
9,954
+4,930
1025
$622K ﹤0.01%
54,426
39 40
41
42 43