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
1051
$531K ﹤0.01%
9,387
1052
$530K ﹤0.01%
131,895
-483,956
1053
$527K ﹤0.01%
14,000
+1,000
1054
$521K ﹤0.01%
4,935
-8,797
1055
$503K ﹤0.01%
22,602
-86,076
1056
$501K ﹤0.01%
+18,900
1057
$499K ﹤0.01%
23,500
-109,328
1058
$499K ﹤0.01%
47,039
-8,304
1059
$496K ﹤0.01%
14,800
-53,771
1060
$491K ﹤0.01%
+32,401
1061
$490K ﹤0.01%
8,370
-36,111
1062
$490K ﹤0.01%
7,800
-80,480
1063
$486K ﹤0.01%
4,813
1064
$481K ﹤0.01%
9,752
-36,001
1065
$479K ﹤0.01%
5,800
+100
1066
$478K ﹤0.01%
156,662
-587,099
1067
$477K ﹤0.01%
21,700
+17,000
1068
$476K ﹤0.01%
+21,700
1069
$474K ﹤0.01%
+6,700
1070
$472K ﹤0.01%
17,142
+400
1071
$472K ﹤0.01%
10,200
-200
1072
$468K ﹤0.01%
5,410
1073
$464K ﹤0.01%
+412
1074
$460K ﹤0.01%
13,400
-53,127
1075
$457K ﹤0.01%
8,386
-700
41 42
43
44 45