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
1101
$376K ﹤0.01%
7,197
-700
1102
$373K ﹤0.01%
5,589
+3,009
1103
$372K ﹤0.01%
156
-28
1104
$371K ﹤0.01%
10,800
-3,600
1105
$369K ﹤0.01%
10,000
-111,199
1106
$368K ﹤0.01%
23,928
-4,894
1107
$368K ﹤0.01%
6,210
1108
$363K ﹤0.01%
+18,100
1109
$360K ﹤0.01%
32,106
-45,438
1110
$356K ﹤0.01%
23,900
-2,000
1111
$343K ﹤0.01%
10,967
-1,400
1112
$335K ﹤0.01%
12,750
-54,343
1113
$333K ﹤0.01%
42,402
-327,103
1114
$333K ﹤0.01%
7,403
+1,895
1115
$331K ﹤0.01%
+15,640
1116
$329K ﹤0.01%
9,400
-43,992
1117
$324K ﹤0.01%
18,000
-6,500
1118
$324K ﹤0.01%
18,274
-74,598
1119
$322K ﹤0.01%
22,291
+1,440
1120
$322K ﹤0.01%
+11,800
1121
$320K ﹤0.01%
7,161
-600
1122
$318K ﹤0.01%
13,567
+9,477
1123
$318K ﹤0.01%
8,000
-1,069
1124
$316K ﹤0.01%
4,480
1125
$315K ﹤0.01%
8,021
-1,773
43 44
45
46 47