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
1026
$614K ﹤0.01%
+20,000
1027
$609K ﹤0.01%
+68,020
1028
$607K ﹤0.01%
22,728
-432
1029
$604K ﹤0.01%
38,816
+16,556
1030
$595K ﹤0.01%
12,657
-6,460
1031
$594K ﹤0.01%
16,700
+2,100
1032
$590K ﹤0.01%
+24,900
1033
$588K ﹤0.01%
50,542
-2,530
1034
$585K ﹤0.01%
13,100
-4,500
1035
$584K ﹤0.01%
+13,700
1036
$581K ﹤0.01%
30,400
+3,200
1037
$579K ﹤0.01%
19,292
-52,858
1038
$579K ﹤0.01%
+15,000
1039
$569K ﹤0.01%
22,600
-24,858
1040
$569K ﹤0.01%
+19,700
1041
$565K ﹤0.01%
18,700
-272,400
1042
$562K ﹤0.01%
+21,300
1043
$559K ﹤0.01%
6,986
-480
1044
$553K ﹤0.01%
16,254
1045
$551K ﹤0.01%
7,600
-34,274
1046
$546K ﹤0.01%
11,480
-6,548
1047
$546K ﹤0.01%
9,300
-2,800
1048
$544K ﹤0.01%
7,964
-32,487
1049
$543K ﹤0.01%
20,000
-60,024
1050
$533K ﹤0.01%
22,313
+15,013
40 41
42
43 44