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
126
$46.7M 0.2%
931,531
-430,942
127
$46.6M 0.2%
404,082
-12,533
128
$46.3M 0.2%
2,529,368
-1,886,214
129
$46M 0.19%
304,100
+283
130
$45.9M 0.19%
1,742,094
-173,030
131
$45.4M 0.19%
179,932
+1,986
132
$44.9M 0.19%
1,344,903
-57,959
133
$44.7M 0.19%
5,438,349
+1,349,411
134
$44.7M 0.19%
266,906
+19,166
135
$44.2M 0.19%
474,217
-230,571
136
$44M 0.19%
592,865
-8,475
137
$43.5M 0.18%
749,908
-264,185
138
$42.9M 0.18%
519,680
-65,163
139
$42.6M 0.18%
685,148
-30,051
140
$42.5M 0.18%
340,761
+63,321
141
$42M 0.18%
1,051,733
+262,861
142
$41.4M 0.18%
596,860
+151,159
143
$41.3M 0.17%
780,802
+317,048
144
$40.2M 0.17%
1,787,113
-1,600
145
$40.2M 0.17%
335,784
-783,488
146
$40.2M 0.17%
1,028,798
-26,722
147
$39.9M 0.17%
542,417
-864,184
148
$39.4M 0.17%
1,305,775
+32,944
149
$39.1M 0.17%
805,832
-136,555
150
$39M 0.16%
1,208,653
+593,354
4 5
6
7 8