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
1101
$695K ﹤0.01%
+21,015
1102
$689K ﹤0.01%
+14,970
1103
$689K ﹤0.01%
29,073
-43,475
1104
$687K ﹤0.01%
+23,090
1105
$686K ﹤0.01%
+22,689
1106
$686K ﹤0.01%
79,400
+8,600
1107
$685K ﹤0.01%
+15,600
1108
$681K ﹤0.01%
+4,925
1109
$681K ﹤0.01%
8,487
+4,007
1110
$679K ﹤0.01%
58,049
-68,800
1111
$678K ﹤0.01%
+16,000
1112
$677K ﹤0.01%
69,440
-2,122,430
1113
$672K ﹤0.01%
27,718
-17,200
1114
$665K ﹤0.01%
71,927
-44,700
1115
$665K ﹤0.01%
19,622
-12,478
1116
$662K ﹤0.01%
+18,200
1117
$661K ﹤0.01%
16,300
-400
1118
$658K ﹤0.01%
26,100
-5,900
1119
$654K ﹤0.01%
10,600
+1,300
1120
$643K ﹤0.01%
9,205
+9,155
1121
$638K ﹤0.01%
35,300
-900
1122
$638K ﹤0.01%
+25,270
1123
$628K ﹤0.01%
20,449
-134,878
1124
$620K ﹤0.01%
50,542
1125
$614K ﹤0.01%
15,733
+11,433
43 44
45
46 47