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
1126
$608K ﹤0.01%
+30,000
1127
$607K ﹤0.01%
+14,635
1128
$604K ﹤0.01%
18,392
-900
1129
$601K ﹤0.01%
+23,303
1130
$600K ﹤0.01%
19,700
+5,800
1131
$597K ﹤0.01%
+39,238
1132
$595K ﹤0.01%
6,850
-10,249
1133
$591K ﹤0.01%
+8,818
1134
$587K ﹤0.01%
26,766
+4,453
1135
$586K ﹤0.01%
18,100
+2,400
1136
$585K ﹤0.01%
8,200
+4,700
1137
$584K ﹤0.01%
227,345
1138
$572K ﹤0.01%
+28,400
1139
$570K ﹤0.01%
3
-356
1140
$544K ﹤0.01%
41,304
+23,204
1141
$540K ﹤0.01%
+22,185
1142
$535K ﹤0.01%
13,100
1143
$534K ﹤0.01%
22,198
-404
1144
$533K ﹤0.01%
30,471
-63,050
1145
$530K ﹤0.01%
9,940
-2,560
1146
$529K ﹤0.01%
52,494
+41,900
1147
$529K ﹤0.01%
30,148
-18,700
1148
$524K ﹤0.01%
+8,283
1149
$518K ﹤0.01%
7,894
-2,060
1150
$516K ﹤0.01%
22,200
-13,600
44 45
46
47 48