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
1126
$313K ﹤0.01%
12,410
1127
$310K ﹤0.01%
11,600
-61,636
1128
$307K ﹤0.01%
9,800
-45,925
1129
$305K ﹤0.01%
15,000
-68,024
1130
$302K ﹤0.01%
+12,000
1131
$301K ﹤0.01%
2,174
-2,200
1132
$300K ﹤0.01%
2,900
-300
1133
$298K ﹤0.01%
8,378
1134
$297K ﹤0.01%
88,705
1135
$292K ﹤0.01%
+11,600
1136
$292K ﹤0.01%
13,009
-11,306
1137
$290K ﹤0.01%
16,900
-68,854
1138
$287K ﹤0.01%
5,255
-19,833
1139
$283K ﹤0.01%
+11,770
1140
$283K ﹤0.01%
15,200
-2,800
1141
$282K ﹤0.01%
21,300
-1,500
1142
$281K ﹤0.01%
22,000
-67,748
1143
$273K ﹤0.01%
+7,600
1144
$271K ﹤0.01%
6,600
-350
1145
$269K ﹤0.01%
25,000
-31,500
1146
$266K ﹤0.01%
3,500
-3,300
1147
$264K ﹤0.01%
8,188
-4,614
1148
$263K ﹤0.01%
17,600
-1,025
1149
$263K ﹤0.01%
10,900
-47,849
1150
$262K ﹤0.01%
120,000
44 45
46
47 48