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
1151
$261K ﹤0.01%
15,907
-4,863
1152
$261K ﹤0.01%
+15,700
1153
$260K ﹤0.01%
14,300
+300
1154
$259K ﹤0.01%
6,044
+2,432
1155
$257K ﹤0.01%
9,543
-2,986
1156
$250K ﹤0.01%
9,400
-36,810
1157
$250K ﹤0.01%
5,100
-24,592
1158
$247K ﹤0.01%
+2,300
1159
$243K ﹤0.01%
407
-207
1160
$242K ﹤0.01%
4,950
-22,010
1161
$242K ﹤0.01%
11,100
+200
1162
$239K ﹤0.01%
+11,300
1163
$238K ﹤0.01%
17,600
-2,400
1164
$237K ﹤0.01%
17,261
-74,073
1165
$237K ﹤0.01%
8,645
+8,300
1166
$233K ﹤0.01%
4,793
1167
$231K ﹤0.01%
2,931
-1,806
1168
$229K ﹤0.01%
11,000
-40,481
1169
$229K ﹤0.01%
500
1170
$221K ﹤0.01%
+4,584
1171
$220K ﹤0.01%
+18,800
1172
$219K ﹤0.01%
10,200
-1,200
1173
$218K ﹤0.01%
18,532
-88,737
1174
$218K ﹤0.01%
1,450
-120
1175
$218K ﹤0.01%
+9,074
45 46
47
48 49