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
101
$62M 0.25%
731,966
-133,673
102
$61.8M 0.25%
4,149,023
+1,908,591
103
$60.9M 0.25%
734,459
+167,116
104
$60.7M 0.25%
894,600
+15,556
105
$60.1M 0.24%
1,719,869
+253,790
106
$60.1M 0.24%
1,014,093
+55,992
107
$59.9M 0.24%
1,230,965
+58,777
108
$59.6M 0.24%
907,275
+50,376
109
$59.4M 0.24%
1,369,134
+465,841
110
$59.1M 0.24%
1,600,598
+4,134
111
$58.8M 0.24%
505,056
-249,042
112
$58.6M 0.24%
704,788
+35,649
113
$58.3M 0.24%
898,119
-356,042
114
$55.5M 0.22%
1,836,206
+247,047
115
$55.5M 0.22%
953,055
-108,435
116
$54.5M 0.22%
640,538
+51,068
117
$54.1M 0.22%
1,319,123
+64,113
118
$53.9M 0.22%
434,511
+4,566
119
$52.7M 0.21%
643,132
-99,130
120
$52.6M 0.21%
829,460
+110,350
121
$52.5M 0.21%
1,915,124
-192,163
122
$52.3M 0.21%
607,403
-16,338
123
$52.2M 0.21%
1,109,621
+140,189
124
$52.1M 0.21%
1,576,434
-978,612
125
$52.1M 0.21%
559,104
-152,462
3 4
5
6 7