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
1201
$428K ﹤0.01%
10,408
+10,238
1202
$418K ﹤0.01%
+8,567
1203
$411K ﹤0.01%
+7,527
1204
$406K ﹤0.01%
10,738
+3,138
1205
$406K ﹤0.01%
6,432
-409
1206
$400K ﹤0.01%
+11,131
1207
$400K ﹤0.01%
21,700
+6,060
1208
$398K ﹤0.01%
+12,202
1209
$398K ﹤0.01%
77,121
1210
$397K ﹤0.01%
28,476
-25,950
1211
$394K ﹤0.01%
9,400
-800
1212
$391K ﹤0.01%
8,790
+5,090
1213
$388K ﹤0.01%
+15,508
1214
$383K ﹤0.01%
12,988
-12,132
1215
$381K ﹤0.01%
8,447
-291,509
1216
$380K ﹤0.01%
+9,000
1217
$377K ﹤0.01%
5,900
-635
1218
$371K ﹤0.01%
2,524
+350
1219
$371K ﹤0.01%
41,695
-26,325
1220
$370K ﹤0.01%
7,270
-2,482
1221
$365K ﹤0.01%
7,700
-17,800
1222
$364K ﹤0.01%
+3,900
1223
$358K ﹤0.01%
10,290
-3,710
1224
$355K ﹤0.01%
120,000
1225
$353K ﹤0.01%
3,300
-1,635
47 48
49
50 51