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
1226
$352K ﹤0.01%
6,300
-1,400
1227
$350K ﹤0.01%
7,403
1228
$348K ﹤0.01%
+22,000
1229
$340K ﹤0.01%
+10,600
1230
$333K ﹤0.01%
11,800
-8,200
1231
$333K ﹤0.01%
+23,800
1232
$326K ﹤0.01%
11,300
-300
1233
$326K ﹤0.01%
8,021
1234
$323K ﹤0.01%
16,974
-1,300
1235
$323K ﹤0.01%
+21,556
1236
$320K ﹤0.01%
88,705
1237
$318K ﹤0.01%
9,000
-800
1238
$316K ﹤0.01%
+10,200
1239
$312K ﹤0.01%
+2,330
1240
$308K ﹤0.01%
6,161
-1,000
1241
$305K ﹤0.01%
13,800
-1,200
1242
$301K ﹤0.01%
8,600
-800
1243
$301K ﹤0.01%
+10,599
1244
$297K ﹤0.01%
15,700
-1,200
1245
$296K ﹤0.01%
12,000
1246
$294K ﹤0.01%
+5,700
1247
$289K ﹤0.01%
19,939
-12,462
1248
$284K ﹤0.01%
+7,556
1249
$283K ﹤0.01%
9,543
1250
$281K ﹤0.01%
10,800
-1,000
48 49
50
51 52